| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,42% | 31,85% | 29,71% | 1.716,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,33% | 29,31% | 13,21% | 1.261,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 141,20% | 262,02% | 258,34% | 1.135,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 140,64% | 259,81% | 258,14% | 1.130,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 140,23% | 259,57% | 258,53% | 1.127,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 140,01% | 256,70% | 249,54% | 1.082,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 140,00% | 256,63% | 249,49% | 1.081,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 139,46% | 254,54% | 249,37% | 1.077,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 139,44% | 254,46% | 249,34% | 1.076,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 139,07% | 254,23% | 249,75% | 1.075,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 139,06% | 254,23% | 249,74% | 1.074,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 140,89% | 262,58% | 236,52% | 1.010,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 139,71% | 257,26% | 228,11% | 961,17% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,02% | 169,54% | 207,80% | 922,94% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 101,21% | 167,69% | 207,99% | 916,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 137,91% | 281,72% | 218,26% | 877,75% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 49,24% | 124,18% | 208,16% | 873,00% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 50,31% | 134,81% | 219,32% | 870,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 139,72% | 260,03% | 195,83% | 862,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,90% | -0,07% | -3,27% | 842,10% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 100,11% | 162,12% | 194,59% | 840,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 82,30% | 167,73% | 151,62% | 822,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 81,42% | 166,56% | 152,01% | 815,80% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 99,41% | 159,38% | 189,48% | 808,33% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 99,31% | 158,99% | 188,76% | 804,49% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 98,63% | 157,61% | 189,66% | 802,85% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 58,69% | 137,77% | 113,28% | 800,28% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 58,49% | 136,98% | 113,14% | 799,50% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 58,39% | 136,89% | 113,44% | 797,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 81,91% | 165,89% | 148,70% | 793,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 81,00% | 164,66% | 149,01% | 786,39% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 54,04% | 154,31% | 166,33% | 752,93% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 57,50% | 132,46% | 105,43% | 735,50% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 57,32% | 131,73% | 105,27% | 734,86% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 57,21% | 131,62% | 105,61% | 732,93% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 49,54% | 101,43% | 171,57% | 731,57% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 31,92% | 102,71% | 94,09% | 726,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 80,47% | 159,60% | 138,96% | 724,57% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 31,65% | 101,87% | 94,04% | 723,53% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 47,34% | 114,93% | 170,01% | 723,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 79,90% | 158,52% | 139,07% | 720,72% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 31,91% | 102,64% | 93,95% | 720,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 79,56% | 158,40% | 139,27% | 718,38% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 47,13% | 114,77% | 169,60% | 717,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 50,39% | 127,12% | 136,36% | 710,17% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 56,72% | 128,98% | 100,36% | 694,71% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 56,44% | 128,16% | 100,52% | 692,52% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 44,64% | 109,04% | 163,39% | 691,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 79,66% | 156,14% | 133,67% | 688,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 78,76% | 154,94% | 133,97% | 682,47% |
