| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,93% | 29,58% | 24,58% | 1.614,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 2,04% | 28,98% | 16,07% | 1.230,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,23% | 263,11% | 231,15% | 974,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,17% | 261,49% | 230,74% | 968,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 80,37% | 262,29% | 230,26% | 964,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,34% | 257,75% | 222,97% | 926,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,33% | 257,71% | 222,96% | 924,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,29% | 256,13% | 222,64% | 919,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,27% | 256,09% | 222,57% | 918,78% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 68,74% | 187,99% | 214,94% | 918,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,50% | 256,89% | 222,16% | 916,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 79,47% | 256,87% | 222,11% | 914,74% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 67,95% | 187,33% | 214,13% | 908,06% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,99% | 150,90% | 204,79% | 873,96% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,28% | 140,24% | 191,05% | 868,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 76,25% | 282,31% | 203,51% | 845,77% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 66,37% | 179,28% | 200,49% | 826,64% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 66,57% | 177,00% | 196,05% | 803,64% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 65,79% | 176,36% | 195,28% | 794,98% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 65,71% | 175,95% | 194,54% | 791,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 64,75% | 246,92% | 198,46% | 785,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,33% | -3,27% | -9,59% | 783,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 51,09% | 169,49% | 132,01% | 752,43% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 43,42% | 138,50% | 102,20% | 744,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 63,87% | 241,74% | 190,88% | 744,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 50,23% | 168,63% | 130,84% | 742,06% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 43,47% | 137,99% | 102,40% | 741,64% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 42,99% | 138,72% | 102,12% | 740,22% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,18% | 116,79% | 158,44% | 732,83% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 29,68% | 154,92% | 146,52% | 731,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,76% | 167,61% | 129,28% | 725,77% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,91% | 134,62% | 159,63% | 722,57% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,74% | 134,56% | 159,31% | 721,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 49,93% | 166,84% | 128,20% | 715,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 69,10% | 256,79% | 176,90% | 708,73% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,86% | 129,41% | 152,42% | 698,32% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 42,34% | 133,16% | 94,76% | 683,20% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 42,41% | 132,69% | 94,97% | 681,09% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 41,92% | 133,42% | 94,68% | 679,65% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 20,65% | 94,36% | 83,35% | 667,95% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 20,31% | 94,68% | 83,47% | 665,28% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 49,55% | 161,28% | 120,30% | 662,38% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 20,30% | 94,58% | 83,32% | 662,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 40,04% | 139,32% | 124,26% | 659,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,94% | 159,96% | 119,55% | 655,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,73% | 160,51% | 119,25% | 653,31% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,64% | 129,72% | 89,96% | 644,98% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 56,80% | 179,79% | 159,20% | 644,29% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 41,21% | 129,92% | 89,88% | 641,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,88% | 157,77% | 115,42% | 628,91% |
