| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,33% | 31,37% | 25,14% | 1.625,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,04% | 29,69% | 15,82% | 1.226,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,92% | 260,45% | 235,68% | 1.001,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,43% | 260,10% | 234,88% | 993,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,73% | 261,46% | 235,44% | 991,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 81,02% | 255,09% | 227,40% | 951,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 81,01% | 255,07% | 227,39% | 950,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,54% | 254,78% | 226,63% | 944,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,52% | 254,70% | 226,60% | 942,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,84% | 256,14% | 227,18% | 942,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,83% | 256,08% | 227,17% | 941,11% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 74,68% | 194,27% | 223,27% | 934,16% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 74,98% | 195,41% | 223,82% | 932,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 78,01% | 282,00% | 206,24% | 918,29% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,45% | 151,47% | 212,00% | 908,60% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,84% | 140,65% | 197,98% | 900,20% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 73,33% | 187,13% | 209,75% | 848,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 66,50% | 246,88% | 202,66% | 818,60% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 72,43% | 183,04% | 203,88% | 817,61% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 72,72% | 184,13% | 204,38% | 816,00% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 72,64% | 183,71% | 203,62% | 812,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,23% | -0,65% | -8,31% | 791,57% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 34,93% | 163,62% | 152,06% | 779,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 65,64% | 241,75% | 195,07% | 775,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 52,51% | 171,32% | 135,13% | 770,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 52,94% | 171,02% | 135,62% | 767,52% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,73% | 117,84% | 164,59% | 762,39% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 43,04% | 148,32% | 105,20% | 758,56% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,73% | 148,09% | 104,84% | 755,79% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 42,95% | 149,56% | 105,14% | 752,75% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 38,91% | 135,89% | 165,84% | 749,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 52,18% | 169,44% | 132,36% | 743,69% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 38,73% | 135,81% | 165,51% | 741,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,63% | 169,21% | 132,92% | 740,71% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,95% | 132,58% | 161,14% | 729,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 69,47% | 253,34% | 179,13% | 722,49% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 41,97% | 142,81% | 97,67% | 696,89% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,67% | 142,60% | 97,32% | 694,18% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 41,88% | 144,00% | 97,59% | 690,81% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 42,99% | 140,01% | 129,67% | 679,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 50,97% | 163,06% | 123,26% | 678,98% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,74% | 101,80% | 82,40% | 677,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 51,32% | 163,03% | 123,50% | 677,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,41% | 162,84% | 123,77% | 676,15% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 18,94% | 103,09% | 82,83% | 676,01% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 18,93% | 103,01% | 82,69% | 673,00% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,97% | 138,96% | 92,44% | 655,32% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 62,46% | 185,46% | 165,21% | 655,25% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 41,18% | 140,39% | 92,70% | 652,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 50,29% | 159,54% | 118,31% | 644,75% |
