| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,73% | 26,66% | 20,59% | 1.559,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -1,32% | 26,05% | 12,54% | 1.196,34% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 59,24% | 178,09% | 202,07% | 889,52% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 59,12% | 178,46% | 201,80% | 888,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 59,98% | 221,34% | 193,96% | 886,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 59,86% | 221,72% | 193,67% | 885,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 59,96% | 220,56% | 193,91% | 881,55% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,37% | 138,11% | 193,68% | 851,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 59,20% | 216,56% | 186,72% | 841,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 59,07% | 216,99% | 186,47% | 840,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 59,19% | 216,52% | 186,69% | 840,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 59,06% | 216,95% | 186,44% | 839,86% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 31,91% | 126,03% | 176,27% | 838,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 59,18% | 215,81% | 186,71% | 837,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 59,17% | 215,78% | 186,66% | 836,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 57,74% | 242,09% | 166,10% | 830,45% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 57,62% | 170,64% | 188,68% | 808,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,82% | -2,08% | -8,30% | 788,13% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 57,19% | 167,46% | 183,94% | 778,23% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 57,07% | 167,81% | 183,68% | 777,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 56,99% | 167,41% | 182,97% | 773,67% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,92% | 155,81% | 140,51% | 769,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 47,32% | 208,30% | 165,20% | 737,92% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,88% | 104,59% | 145,39% | 708,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 39,66% | 151,57% | 111,76% | 702,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 39,87% | 151,25% | 111,71% | 699,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 46,56% | 203,63% | 158,51% | 698,85% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 31,68% | 120,78% | 144,63% | 698,46% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 31,51% | 120,69% | 144,34% | 696,72% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,43% | 122,11% | 145,20% | 693,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 39,38% | 149,89% | 109,34% | 677,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 39,57% | 149,52% | 109,23% | 674,96% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 27,34% | 112,90% | 79,54% | 660,47% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 27,27% | 112,59% | 79,26% | 660,38% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 27,17% | 112,39% | 79,38% | 657,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 50,05% | 216,58% | 144,23% | 654,05% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 48,71% | 170,85% | 146,97% | 634,66% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,61% | 121,76% | 108,40% | 625,38% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 10,32% | 78,89% | 64,80% | 621,11% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 10,25% | 78,55% | 64,41% | 619,83% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 10,31% | 78,83% | 64,67% | 618,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 38,26% | 143,97% | 101,13% | 617,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 38,21% | 143,64% | 100,92% | 616,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 38,46% | 143,61% | 101,03% | 615,50% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,32% | 107,89% | 72,67% | 605,47% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,39% | 108,17% | 72,94% | 605,32% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 26,23% | 107,68% | 72,76% | 603,07% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 33,71% | 109,06% | 107,86% | 589,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 37,65% | 140,70% | 96,67% | 586,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 23,13% | 91,94% | 106,88% | 584,24% |
