| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,21% | 30,12% | 24,66% | 1.630,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,52% | 30,26% | 16,21% | 1.276,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 82,23% | 208,75% | 183,11% | 879,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 82,31% | 208,39% | 182,68% | 878,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,59% | 209,95% | 182,35% | 875,84% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 75,64% | 155,55% | 182,69% | 847,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 75,03% | 156,55% | 181,96% | 844,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 81,33% | 204,20% | 176,13% | 835,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 81,33% | 204,18% | 176,12% | 833,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 81,43% | 203,84% | 175,73% | 833,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 81,40% | 203,78% | 175,71% | 832,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,70% | 205,40% | 175,41% | 831,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,69% | 205,34% | 175,41% | 830,30% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,12% | 118,78% | 172,16% | 806,85% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,44% | 109,02% | 159,67% | 805,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,16% | -1,63% | -6,82% | 802,51% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 73,37% | 149,40% | 169,75% | 768,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 81,54% | 223,08% | 160,54% | 765,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 71,88% | 195,97% | 160,09% | 746,77% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 73,37% | 145,85% | 165,77% | 741,30% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 72,76% | 146,80% | 165,08% | 738,21% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 72,67% | 146,43% | 164,41% | 734,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 70,97% | 191,45% | 153,59% | 707,76% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 35,06% | 127,11% | 125,59% | 702,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 49,37% | 129,14% | 99,48% | 680,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 48,81% | 130,53% | 99,07% | 676,38% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,96% | 89,52% | 130,57% | 675,69% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 38,45% | 107,36% | 72,83% | 673,14% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 38,44% | 108,01% | 72,56% | 672,06% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 38,23% | 107,62% | 72,81% | 671,37% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,47% | 104,24% | 129,90% | 667,16% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,28% | 104,25% | 129,63% | 661,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 75,50% | 205,84% | 138,28% | 661,36% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,32% | 103,92% | 129,62% | 660,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,04% | 127,55% | 97,12% | 655,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 48,51% | 128,99% | 96,78% | 652,19% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 37,45% | 102,79% | 66,50% | 617,34% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 37,42% | 103,40% | 66,23% | 616,22% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 68,30% | 150,30% | 134,34% | 615,79% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 37,20% | 103,04% | 66,46% | 615,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 33,81% | 110,18% | 98,04% | 609,12% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 16,24% | 71,37% | 60,06% | 607,97% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 16,22% | 70,95% | 60,13% | 605,75% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 16,22% | 71,31% | 59,95% | 605,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 47,85% | 122,17% | 89,40% | 597,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 47,63% | 122,86% | 89,38% | 597,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 47,33% | 123,58% | 89,05% | 594,40% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 104,81% | 201,64% | 176,14% | 585,05% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 36,75% | 100,42% | 62,13% | 581,42% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,54% | 100,04% | 62,37% | 581,25% |
