| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,19% | 32,98% | 26,63% | 1.670,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,01% | 26,66% | 13,84% | 1.263,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 92,23% | 218,07% | 188,43% | 924,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 92,42% | 218,97% | 188,59% | 921,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 92,55% | 218,43% | 188,40% | 909,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 91,29% | 213,37% | 181,32% | 878,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 91,29% | 213,34% | 181,30% | 877,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 91,49% | 214,27% | 181,50% | 875,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 91,47% | 214,22% | 181,46% | 874,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 91,62% | 213,73% | 181,30% | 863,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 91,61% | 213,69% | 181,28% | 862,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 78,63% | 153,94% | 178,19% | 852,18% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 78,76% | 153,53% | 178,00% | 844,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,50% | 2,03% | -5,89% | 812,33% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 32,12% | 108,42% | 157,90% | 807,32% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,89% | 118,84% | 170,12% | 798,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 87,92% | 222,95% | 162,34% | 798,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 78,66% | 195,59% | 165,49% | 781,91% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 76,95% | 146,90% | 166,17% | 775,78% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 76,33% | 144,33% | 161,56% | 745,52% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 76,24% | 143,96% | 160,91% | 742,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 77,73% | 191,06% | 158,77% | 741,89% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 76,46% | 143,93% | 161,39% | 738,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 55,81% | 139,21% | 107,06% | 717,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 55,97% | 138,65% | 107,31% | 710,20% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,11% | 113,10% | 77,47% | 695,34% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 39,88% | 112,78% | 77,39% | 692,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 55,49% | 137,58% | 104,67% | 691,74% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,90% | 113,29% | 77,48% | 691,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 80,91% | 201,64% | 140,27% | 684,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 55,61% | 136,97% | 104,85% | 684,44% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 34,28% | 119,52% | 128,23% | 670,88% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,16% | 88,30% | 129,07% | 669,75% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 32,39% | 102,76% | 130,03% | 668,95% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 32,18% | 102,65% | 129,72% | 662,71% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,39% | 102,65% | 128,94% | 653,37% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,07% | 108,36% | 70,93% | 638,04% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 38,83% | 108,05% | 70,86% | 634,71% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,85% | 108,55% | 70,96% | 633,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 54,11% | 131,61% | 96,54% | 631,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 54,24% | 131,94% | 96,63% | 630,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 54,36% | 131,35% | 96,82% | 624,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 33,91% | 115,96% | 98,87% | 623,33% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 15,51% | 74,48% | 60,61% | 621,92% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 15,35% | 74,71% | 60,78% | 615,30% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 67,09% | 137,71% | 128,17% | 613,52% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 15,34% | 74,65% | 60,67% | 609,61% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,38% | 105,26% | 66,70% | 602,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 53,54% | 128,83% | 92,26% | 598,68% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,16% | 105,45% | 66,73% | 598,45% |
