| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,93% | 28,87% | 23,52% | 1.604,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 2,43% | 28,96% | 15,93% | 1.229,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 79,72% | 255,09% | 225,76% | 951,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 79,92% | 254,08% | 226,29% | 946,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 79,63% | 255,44% | 225,55% | 944,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 78,83% | 249,86% | 217,75% | 903,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 78,82% | 249,82% | 217,74% | 902,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 79,04% | 248,82% | 218,29% | 899,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 79,03% | 248,80% | 218,22% | 897,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 78,75% | 250,15% | 217,58% | 896,94% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 69,42% | 181,90% | 210,82% | 896,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 78,74% | 250,13% | 217,53% | 895,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 69,38% | 182,17% | 210,64% | 889,95% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,49% | 147,78% | 204,74% | 861,86% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,68% | 137,22% | 190,91% | 856,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 76,51% | 276,54% | 202,29% | 831,50% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 67,78% | 174,27% | 197,16% | 810,02% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 67,24% | 171,16% | 192,18% | 784,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -4,14% | -3,54% | -9,98% | 780,80% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 67,19% | 171,41% | 192,01% | 778,93% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 67,11% | 171,00% | 191,28% | 775,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 64,01% | 240,81% | 196,19% | 769,69% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 41,25% | 137,18% | 98,75% | 739,75% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,08% | 136,88% | 99,12% | 737,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,52% | 164,44% | 129,17% | 736,47% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,03% | 137,50% | 98,70% | 735,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 63,15% | 235,70% | 188,70% | 729,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 50,03% | 164,20% | 128,42% | 728,18% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 29,60% | 152,68% | 149,50% | 724,28% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,57% | 114,08% | 158,33% | 722,40% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,14% | 131,37% | 158,14% | 711,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,19% | 162,60% | 126,48% | 710,31% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,81% | 131,31% | 157,83% | 710,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 49,73% | 162,44% | 125,80% | 702,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 69,03% | 251,86% | 174,86% | 697,54% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,27% | 128,43% | 153,73% | 694,93% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 40,20% | 131,89% | 91,46% | 678,94% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 40,03% | 131,60% | 91,82% | 677,45% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 39,98% | 132,23% | 91,38% | 675,69% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,20% | 92,32% | 79,94% | 659,86% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 18,03% | 92,70% | 80,01% | 657,50% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 18,02% | 92,61% | 79,89% | 654,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,99% | 156,39% | 117,60% | 648,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,49% | 135,62% | 122,78% | 648,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,67% | 155,70% | 117,60% | 643,15% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 39,51% | 128,46% | 86,72% | 640,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,53% | 156,22% | 116,93% | 640,91% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 39,28% | 128,76% | 86,66% | 637,97% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 58,88% | 176,13% | 158,06% | 634,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,32% | 152,96% | 112,78% | 615,29% |
