| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 12,32% | 29,28% | 24,73% | 1.629,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 5,92% | 30,29% | 15,66% | 1.259,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 80,81% | 225,94% | 197,61% | 935,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,27% | 226,43% | 197,22% | 930,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 80,92% | 226,04% | 197,84% | 929,99% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 72,98% | 163,49% | 190,51% | 906,01% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 73,42% | 163,87% | 190,12% | 901,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,93% | 221,13% | 190,30% | 888,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 79,93% | 221,12% | 190,26% | 887,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,39% | 221,61% | 189,91% | 883,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,04% | 221,20% | 190,51% | 883,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,38% | 221,57% | 189,90% | 882,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,02% | 221,16% | 190,52% | 882,17% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,37% | 122,92% | 176,40% | 845,26% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,83% | 113,64% | 163,69% | 843,51% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 71,35% | 156,13% | 177,92% | 825,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 80,15% | 245,70% | 173,82% | 816,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,38% | -3,28% | -7,58% | 803,57% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 70,75% | 153,46% | 173,10% | 793,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 70,80% | 215,62% | 175,11% | 791,77% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 70,67% | 153,08% | 172,42% | 789,21% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 71,19% | 153,83% | 172,75% | 789,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 69,89% | 210,86% | 168,16% | 750,58% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,29% | 129,16% | 127,94% | 740,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 48,21% | 138,31% | 106,03% | 722,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 48,51% | 138,71% | 106,26% | 721,97% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,73% | 92,68% | 134,09% | 708,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 74,99% | 227,63% | 152,08% | 702,95% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,25% | 108,62% | 133,14% | 698,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 47,91% | 136,71% | 103,67% | 697,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 48,18% | 137,04% | 103,83% | 696,07% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,07% | 108,56% | 132,87% | 684,89% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,68% | 108,01% | 130,46% | 679,74% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,27% | 108,84% | 74,32% | 676,68% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,68% | 109,14% | 73,86% | 671,79% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,41% | 108,89% | 74,24% | 671,73% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 66,62% | 161,75% | 142,24% | 658,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 34,20% | 115,60% | 103,49% | 643,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 46,73% | 131,10% | 95,67% | 636,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 46,79% | 130,99% | 95,91% | 635,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 47,00% | 131,43% | 95,84% | 635,01% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 14,67% | 72,96% | 63,92% | 629,75% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 14,66% | 72,88% | 63,80% | 626,83% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 15,15% | 73,34% | 63,53% | 625,17% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,31% | 104,26% | 67,95% | 620,67% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 33,45% | 104,28% | 67,88% | 616,20% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,71% | 104,56% | 67,50% | 616,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 46,07% | 128,02% | 91,33% | 603,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 46,34% | 128,33% | 91,49% | 602,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 33,29% | 111,13% | 96,47% | 593,55% |
