| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,14% | 27,67% | 20,19% | 1.548,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -0,57% | 27,50% | 12,55% | 1.195,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 57,88% | 224,35% | 185,50% | 864,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 58,23% | 223,46% | 185,88% | 862,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 58,16% | 223,99% | 185,81% | 862,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 58,03% | 179,11% | 193,71% | 858,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 57,95% | 179,58% | 193,65% | 857,77% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,56% | 137,67% | 181,21% | 825,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 57,11% | 219,57% | 178,49% | 821,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 57,45% | 218,68% | 178,85% | 819,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 57,10% | 219,51% | 178,46% | 819,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 57,38% | 219,24% | 178,79% | 819,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 57,44% | 218,66% | 178,80% | 818,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 57,37% | 219,18% | 178,77% | 818,34% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 29,89% | 127,00% | 168,33% | 818,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 56,21% | 247,83% | 159,28% | 811,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,49% | -0,99% | -8,28% | 781,21% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 56,53% | 171,27% | 180,94% | 780,84% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 55,98% | 168,45% | 176,07% | 750,62% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 55,91% | 168,91% | 176,02% | 750,18% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 55,90% | 168,04% | 175,38% | 746,90% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,79% | 158,78% | 132,78% | 745,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 45,40% | 208,58% | 158,39% | 723,49% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 29,87% | 104,46% | 138,35% | 690,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 44,62% | 203,99% | 151,82% | 685,02% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 29,87% | 121,75% | 137,92% | 680,80% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 29,71% | 121,59% | 137,65% | 679,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 36,92% | 153,06% | 103,21% | 674,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 36,86% | 151,98% | 103,25% | 674,08% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 29,80% | 121,31% | 77,71% | 661,80% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,04% | 120,78% | 77,86% | 661,19% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 29,98% | 121,25% | 77,93% | 660,69% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 27,69% | 117,36% | 131,43% | 652,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 36,63% | 151,32% | 100,82% | 650,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 36,58% | 150,30% | 100,92% | 650,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 48,08% | 217,77% | 137,08% | 639,82% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 12,17% | 82,46% | 61,57% | 617,49% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 12,09% | 82,75% | 61,48% | 616,36% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 12,16% | 82,40% | 61,46% | 614,88% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 47,18% | 171,06% | 139,64% | 614,81% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 28,81% | 116,42% | 71,18% | 606,51% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 29,07% | 115,89% | 71,32% | 606,19% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 29,00% | 116,35% | 71,38% | 605,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 31,29% | 123,10% | 102,27% | 602,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 35,62% | 144,77% | 93,11% | 594,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 35,54% | 145,36% | 92,95% | 593,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 35,50% | 144,36% | 93,03% | 592,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 24,20% | 92,79% | 105,12% | 577,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 32,54% | 110,20% | 102,60% | 572,00% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 28,42% | 112,67% | 67,08% | 571,78% |
