| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 4,03% | 29,39% | 20,30% | 1.537,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -1,76% | 27,96% | 12,34% | 1.191,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 58,79% | 188,78% | 197,04% | 864,76% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 58,89% | 188,97% | 197,53% | 864,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 57,54% | 232,87% | 187,05% | 860,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 57,36% | 232,31% | 186,39% | 858,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 57,46% | 232,49% | 186,86% | 858,12% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 29,81% | 145,45% | 183,82% | 829,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 56,86% | 258,56% | 161,61% | 820,28% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 29,32% | 134,44% | 170,84% | 817,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 56,77% | 227,95% | 180,01% | 817,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 56,77% | 227,91% | 179,98% | 816,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 56,58% | 227,36% | 179,34% | 815,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 56,69% | 227,58% | 179,82% | 815,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 56,57% | 227,33% | 179,32% | 814,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 56,67% | 227,55% | 179,78% | 814,12% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 57,29% | 180,68% | 184,12% | 786,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,32% | -0,44% | -8,38% | 769,97% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 56,74% | 177,75% | 179,20% | 756,37% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 56,85% | 177,93% | 179,66% | 755,90% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 31,35% | 170,63% | 133,06% | 754,09% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 56,66% | 177,33% | 178,50% | 752,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 45,26% | 215,45% | 159,02% | 726,05% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 29,31% | 111,24% | 140,59% | 694,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 44,48% | 210,60% | 152,46% | 687,39% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 29,09% | 129,03% | 140,22% | 681,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 36,64% | 161,68% | 104,91% | 673,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 36,58% | 161,79% | 104,72% | 672,86% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 28,92% | 128,86% | 139,95% | 670,90% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 29,22% | 126,72% | 78,95% | 663,88% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 29,04% | 126,31% | 78,59% | 662,37% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 29,13% | 126,21% | 78,77% | 661,74% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 26,49% | 123,24% | 133,02% | 649,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 36,36% | 159,94% | 102,57% | 649,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 36,29% | 159,98% | 102,32% | 648,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 48,30% | 225,72% | 138,07% | 643,79% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 48,96% | 179,79% | 142,91% | 626,21% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 12,36% | 90,81% | 64,41% | 621,73% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 12,43% | 90,64% | 64,43% | 620,11% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 12,35% | 90,74% | 64,29% | 618,80% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 28,26% | 121,64% | 72,36% | 608,66% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,09% | 121,29% | 72,02% | 607,42% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,18% | 121,21% | 72,19% | 606,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 29,52% | 128,38% | 101,69% | 598,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 35,22% | 153,65% | 94,54% | 592,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 35,27% | 153,78% | 94,61% | 591,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 35,20% | 153,83% | 94,39% | 591,35% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 21,17% | 97,77% | 106,74% | 578,60% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 27,44% | 118,01% | 67,78% | 572,74% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 27,53% | 117,92% | 67,93% | 572,33% |
