| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 10,45% | 26,72% | 23,05% | 1.618,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,30% | 27,09% | 14,53% | 1.246,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 66,59% | 217,74% | 184,35% | 879,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 67,21% | 217,93% | 184,33% | 873,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 66,82% | 217,40% | 183,07% | 872,70% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 65,79% | 166,85% | 185,17% | 868,28% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 66,40% | 167,04% | 185,15% | 862,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 65,78% | 213,03% | 177,36% | 834,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 65,77% | 213,00% | 177,37% | 833,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 66,39% | 213,23% | 177,34% | 829,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 66,01% | 212,74% | 176,12% | 828,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 66,39% | 213,24% | 177,33% | 828,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 65,99% | 212,68% | 176,11% | 827,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,82% | -3,62% | -8,20% | 810,34% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,06% | 125,88% | 173,04% | 810,16% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 30,51% | 116,21% | 160,59% | 805,79% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 64,22% | 159,39% | 172,80% | 790,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 63,38% | 236,30% | 159,56% | 769,97% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 63,65% | 156,69% | 168,08% | 759,58% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 63,57% | 156,30% | 167,41% | 755,83% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 64,26% | 156,87% | 168,06% | 754,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 53,75% | 204,75% | 161,15% | 732,00% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 28,09% | 126,21% | 125,53% | 717,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 52,93% | 200,20% | 154,51% | 693,42% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 32,84% | 114,60% | 78,55% | 691,69% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,07% | 115,03% | 78,51% | 688,36% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,06% | 114,71% | 77,85% | 687,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 41,62% | 139,51% | 100,36% | 687,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 43,09% | 140,99% | 101,64% | 686,75% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,40% | 94,90% | 131,44% | 678,32% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 30,71% | 110,29% | 129,49% | 670,07% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 30,55% | 110,21% | 129,23% | 667,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 41,34% | 137,90% | 98,06% | 662,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 42,77% | 139,31% | 99,27% | 662,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 58,32% | 217,55% | 139,89% | 654,97% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 30,53% | 108,31% | 125,82% | 646,93% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,85% | 109,82% | 71,96% | 634,43% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 12,91% | 76,15% | 64,06% | 631,95% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,08% | 110,25% | 71,92% | 631,21% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 32,06% | 109,93% | 71,30% | 630,92% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 12,89% | 76,08% | 63,93% | 629,10% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 13,09% | 76,40% | 63,87% | 627,92% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 56,84% | 163,66% | 136,93% | 625,46% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 28,45% | 111,93% | 94,81% | 610,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 40,88% | 132,91% | 90,72% | 605,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 40,21% | 132,26% | 90,28% | 604,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 41,63% | 133,64% | 91,45% | 603,62% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 31,20% | 106,71% | 67,74% | 598,52% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 31,43% | 107,13% | 67,69% | 595,45% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 85,00% | 185,05% | 170,10% | 579,13% |