| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 9,44% | 30,30% | 25,62% | 1.628,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,57% | 29,55% | 16,02% | 1.229,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 78,95% | 257,96% | 232,93% | 980,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 80,44% | 260,81% | 234,62% | 978,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 79,03% | 258,52% | 233,32% | 976,95% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 70,04% | 189,06% | 219,94% | 934,30% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 71,46% | 191,37% | 221,58% | 931,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 78,08% | 252,66% | 224,72% | 931,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 78,06% | 252,64% | 224,71% | 930,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,56% | 255,51% | 226,41% | 929,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 79,54% | 255,44% | 226,36% | 928,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 78,15% | 253,22% | 225,13% | 927,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 78,14% | 253,17% | 225,07% | 926,68% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,00% | 150,53% | 210,02% | 890,68% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 37,27% | 139,84% | 196,08% | 885,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 75,66% | 282,83% | 206,71% | 855,75% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 69,84% | 183,22% | 207,61% | 848,60% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 67,86% | 178,05% | 200,74% | 817,93% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 69,25% | 180,26% | 202,27% | 816,18% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 69,16% | 179,84% | 201,52% | 812,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 65,91% | 249,91% | 205,54% | 806,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,22% | -2,44% | -8,75% | 791,36% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 44,48% | 145,26% | 107,67% | 767,26% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 45,51% | 146,57% | 108,57% | 767,05% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 44,54% | 145,41% | 108,22% | 765,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 51,80% | 169,38% | 135,34% | 764,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 65,02% | 244,63% | 197,75% | 764,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 52,68% | 171,35% | 136,03% | 760,97% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,63% | 158,84% | 151,75% | 749,26% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,18% | 116,88% | 162,90% | 747,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 51,47% | 167,51% | 132,57% | 737,61% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 37,72% | 134,95% | 164,21% | 737,08% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 37,55% | 134,88% | 163,89% | 736,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,37% | 169,53% | 133,32% | 734,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 67,65% | 255,16% | 178,72% | 714,05% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,90% | 129,07% | 156,80% | 712,17% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 44,42% | 141,09% | 100,90% | 704,52% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 43,40% | 139,79% | 100,03% | 704,37% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 43,47% | 139,93% | 100,57% | 703,52% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 22,30% | 100,69% | 88,32% | 685,51% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 21,41% | 99,52% | 87,31% | 684,53% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 22,28% | 100,61% | 88,17% | 682,39% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 41,89% | 140,10% | 128,23% | 673,28% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 50,26% | 161,16% | 123,45% | 673,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 50,88% | 162,90% | 124,25% | 671,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,15% | 163,13% | 124,15% | 670,16% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 43,70% | 137,52% | 95,93% | 665,35% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,69% | 136,28% | 95,09% | 665,11% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 58,61% | 183,58% | 163,61% | 656,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 49,58% | 157,66% | 118,49% | 639,30% |
