| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 6,64% | 30,40% | 24,71% | 1.612,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,52% | 29,09% | 15,33% | 1.220,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 72,95% | 250,95% | 229,52% | 972,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 72,62% | 250,58% | 229,28% | 964,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 73,06% | 252,06% | 229,81% | 963,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 72,10% | 245,72% | 221,42% | 924,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 72,09% | 245,70% | 221,42% | 923,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 68,58% | 189,44% | 220,69% | 917,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 71,79% | 245,40% | 221,18% | 916,48% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 69,00% | 190,69% | 221,18% | 915,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 71,77% | 245,33% | 221,18% | 915,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 72,21% | 246,89% | 221,71% | 914,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 72,20% | 246,82% | 221,66% | 914,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 69,48% | 272,15% | 200,46% | 892,02% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,42% | 146,90% | 207,75% | 890,25% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,73% | 136,16% | 193,76% | 881,54% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 67,41% | 182,53% | 207,23% | 833,53% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 66,41% | 178,39% | 201,44% | 802,52% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 66,83% | 179,58% | 201,91% | 801,34% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 66,74% | 179,16% | 201,15% | 797,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 58,68% | 237,32% | 197,59% | 793,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,58% | -0,75% | -8,23% | 790,62% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 31,59% | 160,92% | 150,59% | 770,54% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,67% | 146,72% | 104,70% | 753,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 45,78% | 165,34% | 132,21% | 751,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 57,85% | 232,33% | 190,12% | 751,63% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 41,50% | 146,54% | 104,51% | 750,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 46,10% | 165,27% | 132,68% | 749,11% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,56% | 148,00% | 104,77% | 747,41% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,66% | 113,80% | 160,86% | 746,39% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,18% | 131,79% | 162,60% | 734,57% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,92% | 133,18% | 163,36% | 731,87% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,02% | 131,71% | 162,27% | 726,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,46% | 163,51% | 129,48% | 725,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 45,80% | 163,50% | 130,02% | 722,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 62,02% | 244,36% | 174,49% | 701,59% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 40,61% | 141,23% | 97,15% | 691,71% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 40,44% | 141,08% | 96,97% | 689,20% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 40,51% | 142,47% | 97,23% | 685,85% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,41% | 100,98% | 82,58% | 674,66% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 18,48% | 102,26% | 83,02% | 672,85% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 18,47% | 102,18% | 82,88% | 669,86% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,71% | 135,62% | 127,21% | 665,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 44,30% | 157,26% | 120,50% | 661,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 44,48% | 157,26% | 120,83% | 660,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 44,64% | 157,25% | 120,99% | 659,65% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 39,75% | 137,47% | 92,12% | 650,60% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 39,80% | 138,87% | 92,37% | 647,86% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 57,56% | 181,08% | 163,06% | 643,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 43,66% | 153,81% | 115,62% | 628,33% |
