| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 9,11% | 29,09% | 24,98% | 1.616,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 2,34% | 28,86% | 15,65% | 1.228,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 80,23% | 254,22% | 225,91% | 952,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 79,89% | 253,99% | 226,57% | 950,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 80,04% | 253,43% | 225,97% | 949,68% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 69,37% | 181,81% | 209,62% | 908,48% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 69,05% | 181,62% | 210,25% | 905,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 79,36% | 249,02% | 217,93% | 905,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 79,34% | 248,97% | 217,87% | 903,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,02% | 248,73% | 218,56% | 903,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 78,99% | 248,71% | 218,52% | 901,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 79,17% | 248,19% | 217,96% | 901,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 79,14% | 248,16% | 217,94% | 900,35% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,49% | 146,28% | 202,83% | 865,60% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,86% | 135,80% | 189,07% | 861,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 76,29% | 273,89% | 201,77% | 830,00% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 67,45% | 173,74% | 196,78% | 824,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,62% | -2,01% | -8,98% | 799,60% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 67,19% | 171,07% | 191,05% | 794,69% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 66,87% | 170,88% | 191,63% | 792,98% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 66,78% | 170,48% | 190,91% | 789,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 64,67% | 240,08% | 195,70% | 772,04% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 31,11% | 153,95% | 146,40% | 746,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,24% | 163,96% | 129,51% | 738,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 49,94% | 164,03% | 130,32% | 737,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 63,80% | 234,99% | 188,23% | 731,41% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,76% | 112,79% | 156,69% | 725,69% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,39% | 135,74% | 96,93% | 725,66% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 40,00% | 135,77% | 96,97% | 725,11% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,20% | 135,41% | 96,86% | 724,02% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,19% | 130,01% | 157,12% | 714,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,91% | 162,12% | 126,81% | 712,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 49,63% | 162,27% | 127,68% | 711,76% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,02% | 129,95% | 156,80% | 707,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 69,53% | 250,46% | 173,92% | 698,17% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,23% | 128,10% | 152,78% | 697,19% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,34% | 130,47% | 89,69% | 665,79% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,96% | 130,54% | 89,71% | 665,14% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,17% | 130,17% | 89,63% | 664,81% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 16,72% | 90,55% | 77,49% | 652,36% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,02% | 90,40% | 77,27% | 652,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,02% | 134,83% | 123,06% | 651,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,72% | 155,93% | 117,92% | 650,26% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 16,70% | 90,47% | 77,36% | 649,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,44% | 156,06% | 118,74% | 649,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,57% | 155,54% | 118,02% | 649,34% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 58,58% | 175,61% | 156,08% | 642,36% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,66% | 127,06% | 85,00% | 628,30% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,28% | 127,10% | 85,05% | 628,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,05% | 152,50% | 113,09% | 617,28% |
