| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 9,44% | 31,67% | 26,53% | 1.640,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,40% | 30,39% | 16,26% | 1.229,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 83,71% | 269,87% | 244,62% | 1.000,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 83,32% | 269,58% | 244,49% | 997,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 83,33% | 269,56% | 244,08% | 996,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 82,81% | 264,39% | 236,20% | 949,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 82,79% | 264,35% | 236,13% | 948,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 82,42% | 264,10% | 236,05% | 947,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 82,41% | 264,08% | 236,02% | 946,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 82,44% | 264,12% | 235,66% | 946,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 82,43% | 264,08% | 235,61% | 945,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 72,73% | 198,13% | 229,80% | 942,75% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 72,75% | 198,12% | 229,39% | 941,81% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,38% | 153,62% | 215,77% | 907,12% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,73% | 142,71% | 201,69% | 899,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 79,27% | 292,92% | 214,51% | 893,49% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 71,10% | 189,78% | 215,47% | 858,57% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 70,50% | 186,76% | 210,01% | 825,87% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 70,51% | 186,75% | 209,63% | 824,57% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 70,41% | 186,33% | 209,23% | 821,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 67,91% | 256,67% | 211,66% | 820,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,21% | -1,58% | -8,59% | 793,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 67,01% | 251,31% | 203,84% | 777,67% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 34,34% | 166,39% | 156,88% | 771,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 54,47% | 177,36% | 142,18% | 769,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 54,38% | 177,69% | 141,81% | 768,40% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 46,02% | 150,25% | 113,12% | 765,04% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 45,54% | 149,82% | 112,65% | 761,88% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 45,76% | 150,10% | 112,77% | 761,74% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,63% | 119,62% | 167,88% | 761,43% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 39,05% | 138,21% | 169,81% | 749,12% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 38,87% | 138,14% | 169,47% | 744,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 54,16% | 175,50% | 139,40% | 742,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 54,04% | 175,77% | 138,97% | 741,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 70,38% | 263,43% | 186,39% | 723,49% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 36,81% | 133,18% | 162,23% | 717,74% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 44,91% | 144,68% | 105,26% | 702,54% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 44,68% | 144,56% | 104,94% | 699,72% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 44,44% | 144,28% | 104,83% | 699,69% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 43,69% | 145,17% | 135,69% | 687,29% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 21,23% | 103,71% | 90,94% | 685,01% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 21,06% | 103,60% | 91,04% | 684,61% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 21,05% | 103,52% | 90,90% | 681,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 52,89% | 169,39% | 129,78% | 679,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 52,93% | 168,97% | 130,00% | 678,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 52,82% | 169,24% | 129,60% | 676,66% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 43,73% | 140,65% | 99,79% | 660,65% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,96% | 140,92% | 99,87% | 660,60% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 59,81% | 189,82% | 169,85% | 660,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 52,24% | 165,37% | 124,90% | 643,92% |
