| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,26% | 31,17% | 25,09% | 1.657,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,26% | 30,90% | 16,74% | 1.277,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 78,98% | 224,56% | 185,29% | 892,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 78,76% | 223,52% | 184,73% | 891,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 78,73% | 225,06% | 184,12% | 891,54% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 74,54% | 168,60% | 184,72% | 875,77% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 74,30% | 168,16% | 183,59% | 875,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 78,10% | 219,76% | 178,25% | 847,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 77,85% | 220,25% | 177,15% | 846,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 77,88% | 218,70% | 177,72% | 846,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 78,10% | 219,72% | 178,22% | 846,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 77,84% | 220,22% | 177,12% | 845,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 77,87% | 218,69% | 177,70% | 845,03% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,53% | 126,51% | 172,91% | 823,97% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 31,82% | 118,54% | 160,61% | 821,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,75% | -1,52% | -7,22% | 811,73% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 72,66% | 160,69% | 171,31% | 796,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 78,43% | 241,68% | 163,92% | 786,31% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 72,30% | 158,40% | 167,67% | 766,42% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 72,06% | 157,97% | 166,60% | 765,59% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 71,97% | 157,59% | 165,94% | 761,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 70,02% | 213,38% | 163,94% | 752,33% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 35,11% | 138,75% | 129,84% | 727,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 69,12% | 208,57% | 157,24% | 713,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 47,76% | 143,32% | 102,79% | 701,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 48,59% | 144,78% | 104,44% | 698,95% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,68% | 96,35% | 131,37% | 690,38% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 32,59% | 112,23% | 131,81% | 684,59% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 32,41% | 112,20% | 131,53% | 680,65% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,46% | 116,25% | 74,65% | 680,50% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,24% | 116,07% | 74,94% | 677,34% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,30% | 116,07% | 74,66% | 676,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 47,45% | 141,67% | 100,45% | 676,31% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,78% | 113,09% | 131,94% | 675,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 48,26% | 143,06% | 102,02% | 673,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 73,24% | 223,19% | 141,95% | 666,94% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,78% | 85,61% | 67,84% | 638,18% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,71% | 85,47% | 67,71% | 638,15% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 68,13% | 163,67% | 137,89% | 633,06% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,76% | 85,54% | 67,71% | 632,32% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 33,72% | 118,41% | 100,65% | 627,26% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 35,45% | 111,46% | 68,23% | 623,96% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 35,24% | 111,27% | 68,52% | 621,27% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 35,30% | 111,28% | 68,21% | 620,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 46,27% | 135,93% | 92,57% | 616,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 46,73% | 136,73% | 93,86% | 615,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 47,07% | 137,29% | 94,09% | 614,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 28,77% | 88,20% | 103,53% | 590,33% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 34,78% | 108,34% | 64,08% | 588,68% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,64% | 108,15% | 64,08% | 585,95% |
