| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 7,36% | 30,49% | 24,20% | 1.598,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,03% | 28,00% | 15,35% | 1.219,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 78,77% | 246,50% | 232,05% | 974,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 78,42% | 248,27% | 231,90% | 974,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 78,65% | 245,43% | 231,04% | 968,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 77,55% | 243,14% | 223,77% | 925,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 77,90% | 241,38% | 223,90% | 925,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 77,89% | 241,34% | 223,88% | 924,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 77,54% | 243,09% | 223,74% | 924,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 77,77% | 240,35% | 222,91% | 920,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 77,76% | 240,29% | 222,88% | 918,86% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 74,53% | 185,31% | 221,89% | 918,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 74,83% | 183,80% | 221,95% | 917,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 76,56% | 265,53% | 202,60% | 910,55% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,83% | 142,81% | 209,24% | 878,10% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 37,99% | 132,17% | 195,04% | 870,28% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 72,87% | 177,31% | 207,90% | 835,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 65,41% | 231,10% | 200,70% | 812,21% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 72,27% | 174,42% | 202,57% | 803,38% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 72,57% | 172,97% | 202,63% | 803,23% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 72,18% | 174,01% | 201,81% | 799,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,18% | -0,74% | -8,02% | 793,25% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,69% | 160,39% | 157,79% | 782,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 64,54% | 226,06% | 193,08% | 769,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 52,72% | 160,95% | 132,80% | 747,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 51,73% | 162,45% | 132,64% | 745,93% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 37,39% | 133,42% | 104,43% | 739,90% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,34% | 134,83% | 104,56% | 739,15% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 37,31% | 133,41% | 104,05% | 738,13% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,89% | 110,34% | 162,00% | 735,86% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 38,17% | 127,63% | 162,97% | 730,15% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 38,34% | 127,71% | 163,29% | 729,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 52,39% | 159,14% | 130,06% | 720,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 68,23% | 239,47% | 177,09% | 720,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 51,43% | 160,70% | 129,97% | 719,76% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 39,22% | 126,40% | 161,67% | 716,46% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 16,23% | 93,31% | 85,74% | 683,39% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 16,26% | 92,04% | 85,45% | 683,29% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 16,22% | 93,24% | 85,59% | 680,14% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 36,37% | 128,22% | 96,91% | 679,41% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,31% | 129,62% | 97,03% | 678,42% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 36,29% | 128,24% | 96,55% | 677,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 41,71% | 131,11% | 127,40% | 660,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 50,36% | 153,32% | 120,99% | 658,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 51,18% | 153,00% | 121,05% | 657,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 50,22% | 154,51% | 120,94% | 656,78% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 63,48% | 174,40% | 163,86% | 653,07% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 35,69% | 124,87% | 92,05% | 641,26% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 35,62% | 126,19% | 92,18% | 640,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 50,50% | 149,61% | 116,15% | 624,53% |