| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 4,93% | 31,78% | 22,13% | 1.580,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -3,01% | 27,60% | 11,80% | 1.187,15% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 48,70% | 195,31% | 187,62% | 864,94% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 48,61% | 195,49% | 185,66% | 862,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 41,64% | 235,48% | 181,62% | 852,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 41,56% | 235,67% | 179,73% | 850,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 41,35% | 234,91% | 179,71% | 848,80% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 23,59% | 151,10% | 181,66% | 843,20% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 22,56% | 139,60% | 168,48% | 829,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 41,92% | 260,55% | 156,71% | 811,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 40,94% | 230,50% | 174,70% | 810,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 40,93% | 230,46% | 174,70% | 809,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 40,86% | 230,72% | 172,84% | 807,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 40,85% | 230,66% | 172,82% | 806,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 40,66% | 229,93% | 172,85% | 806,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 40,65% | 229,91% | 172,83% | 805,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,81% | 0,34% | -6,97% | 791,63% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 47,29% | 187,01% | 175,09% | 786,55% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 25,80% | 183,51% | 126,79% | 767,82% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 46,78% | 184,01% | 170,33% | 756,27% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 46,70% | 184,20% | 168,50% | 754,30% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 46,70% | 183,59% | 169,65% | 752,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 30,23% | 220,07% | 152,94% | 714,91% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 22,55% | 115,96% | 138,18% | 705,04% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 22,95% | 134,02% | 138,86% | 692,88% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 22,79% | 133,75% | 138,59% | 688,97% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 23,76% | 134,59% | 136,33% | 681,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 26,87% | 167,01% | 100,34% | 680,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 27,62% | 167,00% | 101,86% | 678,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 29,54% | 215,25% | 146,60% | 676,77% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 22,66% | 134,86% | 77,84% | 673,38% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 22,45% | 134,70% | 77,46% | 673,14% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 22,47% | 134,95% | 77,37% | 671,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 26,60% | 165,17% | 97,99% | 656,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 27,36% | 165,22% | 99,55% | 654,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 31,89% | 227,19% | 132,16% | 630,09% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 21,75% | 129,65% | 71,32% | 617,63% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 21,54% | 129,48% | 70,93% | 617,18% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 37,91% | 184,85% | 133,35% | 617,10% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 21,56% | 129,73% | 70,84% | 615,89% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 6,57% | 98,61% | 60,43% | 615,30% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 24,91% | 136,29% | 104,28% | 613,02% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 6,38% | 98,59% | 59,87% | 612,94% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 6,56% | 98,53% | 60,32% | 612,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 25,59% | 158,89% | 90,24% | 598,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 25,95% | 158,93% | 91,55% | 597,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 26,35% | 158,93% | 91,73% | 596,38% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 21,15% | 126,24% | 67,08% | 582,49% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 20,95% | 126,32% | 66,63% | 581,13% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 22,16% | 104,42% | 107,16% | 578,34% |
