| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,49% | 32,51% | 25,97% | 1.669,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,96% | 31,31% | 16,64% | 1.276,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 84,16% | 230,19% | 188,61% | 907,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 84,43% | 228,41% | 189,03% | 906,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 84,13% | 229,01% | 189,20% | 906,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 77,86% | 174,64% | 187,33% | 888,17% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 77,84% | 173,66% | 187,91% | 886,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 83,25% | 225,31% | 181,53% | 861,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 83,53% | 223,51% | 181,91% | 860,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 83,23% | 224,17% | 182,08% | 860,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 83,24% | 225,27% | 181,49% | 860,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 83,23% | 224,13% | 182,06% | 859,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 83,52% | 223,50% | 181,89% | 859,30% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,15% | 131,26% | 176,22% | 835,16% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,36% | 121,16% | 163,73% | 833,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,27% | -1,15% | -7,13% | 812,57% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 76,18% | 166,98% | 174,89% | 808,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 84,88% | 247,05% | 168,06% | 800,23% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 75,57% | 164,19% | 170,13% | 777,04% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 75,55% | 163,25% | 170,68% | 776,15% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 75,48% | 163,80% | 169,45% | 773,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 76,06% | 218,00% | 167,83% | 764,89% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 35,65% | 142,81% | 130,96% | 731,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 75,15% | 213,17% | 161,07% | 725,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 51,85% | 149,74% | 106,25% | 715,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 52,38% | 149,57% | 106,84% | 708,35% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,26% | 100,35% | 134,24% | 700,18% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,31% | 116,78% | 134,64% | 694,16% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,12% | 116,73% | 134,35% | 690,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 51,54% | 148,06% | 103,88% | 689,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 52,03% | 147,83% | 104,40% | 682,86% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,34% | 117,09% | 74,65% | 680,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 79,77% | 228,38% | 145,84% | 679,27% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 37,34% | 116,69% | 74,94% | 677,34% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 37,32% | 116,88% | 74,66% | 676,93% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 29,75% | 107,59% | 124,67% | 651,66% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 72,76% | 170,01% | 141,07% | 642,86% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,10% | 123,50% | 103,68% | 638,22% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,57% | 86,04% | 66,70% | 633,19% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,55% | 85,79% | 66,48% | 632,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 50,33% | 142,18% | 95,88% | 628,95% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,56% | 85,96% | 66,58% | 627,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 50,70% | 141,98% | 96,64% | 625,70% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,32% | 112,28% | 68,23% | 623,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 50,82% | 141,96% | 96,39% | 622,79% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 36,33% | 111,86% | 68,52% | 621,27% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 36,31% | 112,04% | 68,21% | 620,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 49,66% | 138,94% | 91,53% | 596,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 50,14% | 138,71% | 92,04% | 591,06% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 35,66% | 109,11% | 64,08% | 588,68% |
