| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,73% | 29,25% | 20,03% | 1.531,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -2,69% | 26,89% | 11,21% | 1.178,57% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 53,03% | 179,26% | 186,84% | 829,06% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 53,15% | 179,83% | 186,96% | 826,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 48,78% | 217,04% | 174,91% | 814,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 48,83% | 215,49% | 174,90% | 812,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 49,20% | 216,67% | 175,49% | 812,04% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,59% | 139,12% | 178,21% | 809,01% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 25,98% | 128,25% | 165,29% | 796,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 48,46% | 239,31% | 150,96% | 774,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,97% | -0,21% | -7,97% | 773,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 48,05% | 212,37% | 168,15% | 773,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 48,04% | 212,37% | 168,13% | 772,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 48,10% | 210,81% | 168,16% | 771,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 48,48% | 212,02% | 168,73% | 771,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 48,10% | 210,79% | 168,14% | 770,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 48,46% | 211,95% | 168,68% | 770,15% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 51,58% | 171,42% | 174,35% | 753,95% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 27,06% | 163,44% | 126,22% | 727,74% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 51,05% | 168,59% | 169,59% | 724,62% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 51,18% | 169,15% | 169,71% | 722,63% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 50,98% | 168,19% | 168,92% | 721,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 38,16% | 200,42% | 148,69% | 687,92% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 25,92% | 106,25% | 135,58% | 675,99% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 25,77% | 123,02% | 134,96% | 662,96% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 25,61% | 122,85% | 134,69% | 652,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 37,44% | 195,88% | 142,47% | 651,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 30,85% | 151,53% | 99,29% | 645,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 31,10% | 153,17% | 99,54% | 644,84% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 25,22% | 121,16% | 131,27% | 642,27% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 24,61% | 122,61% | 72,12% | 637,49% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 24,79% | 122,44% | 72,16% | 637,38% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 24,87% | 122,51% | 72,30% | 636,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 30,58% | 149,86% | 97,01% | 622,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 30,81% | 151,42% | 97,19% | 621,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 40,10% | 208,15% | 128,04% | 606,17% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 9,41% | 90,21% | 59,54% | 602,75% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 9,47% | 90,15% | 59,50% | 600,55% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 9,40% | 90,14% | 59,42% | 599,90% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 43,20% | 169,39% | 133,81% | 596,64% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 23,86% | 117,51% | 65,82% | 584,19% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 23,68% | 117,66% | 65,78% | 584,14% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 23,94% | 117,56% | 65,94% | 582,73% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 25,00% | 120,12% | 96,14% | 574,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 20,80% | 96,01% | 104,75% | 571,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 29,62% | 144,82% | 89,15% | 567,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 29,53% | 143,92% | 89,27% | 566,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 29,76% | 145,45% | 89,46% | 566,22% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 20,64% | 95,42% | 102,57% | 565,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 20,48% | 96,27% | 102,58% | 562,49% |
