| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,39% | 31,15% | 29,08% | 1.728,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,20% | 28,12% | 14,17% | 1.298,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 136,89% | 257,42% | 256,66% | 1.144,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 136,97% | 255,69% | 256,07% | 1.140,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 136,82% | 256,17% | 255,55% | 1.136,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 135,72% | 252,12% | 247,88% | 1.088,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 135,71% | 252,11% | 247,83% | 1.087,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 135,81% | 250,42% | 247,34% | 1.084,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 135,81% | 250,40% | 247,29% | 1.083,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 135,67% | 250,91% | 246,85% | 1.081,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 135,66% | 250,91% | 246,82% | 1.079,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 130,23% | 250,31% | 229,95% | 981,94% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 101,70% | 171,18% | 210,40% | 960,29% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 101,78% | 169,86% | 209,91% | 956,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 129,18% | 245,26% | 221,88% | 934,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 131,88% | 263,88% | 217,38% | 919,63% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 99,80% | 163,71% | 197,05% | 875,07% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,96% | 112,77% | 190,81% | 874,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 129,90% | 247,94% | 193,97% | 866,64% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 43,83% | 122,96% | 203,52% | 865,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 80,01% | 161,05% | 146,57% | 857,54% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 63,52% | 137,07% | 116,24% | 854,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 80,47% | 162,03% | 149,35% | 853,94% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 63,96% | 136,90% | 116,23% | 852,65% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 63,86% | 136,96% | 116,03% | 850,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,09% | 0,48% | -3,66% | 844,98% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 99,11% | 160,96% | 191,91% | 841,71% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 99,18% | 159,69% | 191,45% | 838,38% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 99,01% | 160,57% | 191,18% | 837,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 79,59% | 159,20% | 143,63% | 826,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 80,08% | 160,24% | 146,46% | 823,66% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 62,29% | 131,80% | 108,29% | 785,44% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 62,74% | 131,63% | 108,28% | 783,83% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 62,63% | 131,69% | 108,08% | 781,63% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 48,19% | 133,09% | 159,53% | 757,57% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 35,73% | 95,91% | 96,76% | 756,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 78,60% | 153,80% | 135,03% | 756,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 78,15% | 153,08% | 134,09% | 755,70% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 36,07% | 95,68% | 96,56% | 754,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 78,65% | 154,09% | 136,79% | 752,70% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 35,71% | 95,84% | 96,62% | 750,01% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 61,49% | 128,36% | 103,13% | 742,59% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 61,92% | 128,23% | 103,14% | 740,81% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 52,47% | 132,15% | 137,15% | 739,95% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 43,22% | 106,82% | 159,97% | 736,60% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 43,44% | 106,97% | 160,36% | 734,69% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 46,39% | 108,85% | 162,32% | 732,14% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 43,34% | 91,56% | 159,55% | 726,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 77,36% | 149,70% | 128,90% | 718,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 77,85% | 150,70% | 131,54% | 715,25% |
