| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,28% | 31,04% | 25,74% | 1.634,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,76% | 29,79% | 16,41% | 1.273,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 83,32% | 213,04% | 184,39% | 883,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 82,23% | 212,84% | 184,57% | 881,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 83,17% | 212,86% | 184,37% | 879,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 76,89% | 160,99% | 184,91% | 860,08% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 77,29% | 160,19% | 183,71% | 858,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 82,42% | 208,42% | 177,40% | 839,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 82,42% | 208,38% | 177,38% | 838,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 81,34% | 208,25% | 177,57% | 837,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 81,33% | 208,21% | 177,56% | 835,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 82,28% | 208,26% | 177,40% | 835,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 82,26% | 208,23% | 177,34% | 834,13% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,39% | 121,64% | 175,19% | 817,39% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,84% | 110,55% | 160,90% | 809,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,52% | -1,33% | -6,55% | 802,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 82,88% | 227,29% | 163,23% | 782,68% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 75,21% | 153,72% | 172,57% | 782,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 73,87% | 200,70% | 162,72% | 757,73% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 74,60% | 151,07% | 167,85% | 752,30% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 75,00% | 150,31% | 166,72% | 751,19% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 74,51% | 150,70% | 167,18% | 748,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 72,94% | 196,13% | 156,09% | 718,21% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,26% | 131,58% | 129,21% | 712,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 52,12% | 135,26% | 103,90% | 694,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 51,81% | 136,13% | 104,65% | 694,33% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,60% | 92,44% | 133,21% | 684,85% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,21% | 107,40% | 133,29% | 678,06% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 37,13% | 108,08% | 73,54% | 673,07% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,09% | 108,61% | 73,82% | 673,00% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,03% | 107,42% | 133,01% | 671,33% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 37,20% | 108,41% | 73,73% | 670,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 76,93% | 209,45% | 140,84% | 670,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 51,78% | 133,62% | 101,50% | 669,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 51,50% | 134,55% | 102,30% | 669,53% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,98% | 104,96% | 128,85% | 658,94% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 70,18% | 154,22% | 136,58% | 628,83% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 18,23% | 75,42% | 64,66% | 620,25% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,32% | 75,01% | 64,30% | 620,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,42% | 113,99% | 101,52% | 618,87% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 36,11% | 103,44% | 67,16% | 617,34% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,09% | 103,97% | 67,45% | 617,19% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 36,19% | 103,80% | 67,36% | 615,34% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 18,21% | 75,36% | 64,53% | 614,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 50,40% | 128,68% | 93,96% | 611,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 50,57% | 128,08% | 93,60% | 610,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 50,29% | 128,98% | 94,36% | 610,41% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 35,46% | 100,48% | 63,05% | 582,52% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 35,42% | 100,97% | 63,33% | 582,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 49,90% | 125,03% | 89,30% | 579,53% |
