| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,85% | 29,15% | 29,16% | 1.714,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,17% | 27,29% | 13,60% | 1.261,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 124,26% | 256,27% | 243,14% | 1.097,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 124,42% | 254,97% | 242,89% | 1.094,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 123,96% | 255,13% | 243,11% | 1.089,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 123,17% | 251,01% | 234,70% | 1.046,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 123,14% | 251,00% | 234,67% | 1.044,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 123,32% | 249,73% | 234,50% | 1.043,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 123,31% | 249,68% | 234,44% | 1.042,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 122,88% | 249,90% | 234,66% | 1.038,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 122,84% | 249,86% | 234,65% | 1.037,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 125,37% | 255,89% | 221,49% | 977,00% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 91,49% | 173,09% | 204,85% | 930,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 124,22% | 250,57% | 213,39% | 928,90% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 91,62% | 172,08% | 204,63% | 928,31% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,19% | 129,66% | 206,02% | 879,60% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,72% | 141,01% | 212,79% | 870,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 123,17% | 273,76% | 205,54% | 853,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,81% | -0,28% | -2,66% | 850,24% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 89,68% | 165,59% | 191,77% | 847,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 124,14% | 252,29% | 181,65% | 828,38% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 89,02% | 162,81% | 186,72% | 814,82% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 89,16% | 161,85% | 186,52% | 812,76% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 88,93% | 162,42% | 186,00% | 811,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 68,56% | 164,45% | 143,21% | 793,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 68,78% | 163,83% | 143,16% | 791,17% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 49,85% | 131,98% | 110,52% | 782,50% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 49,63% | 132,08% | 110,20% | 781,61% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 49,80% | 132,10% | 110,68% | 780,70% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 45,29% | 148,74% | 164,77% | 767,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 68,20% | 162,63% | 140,39% | 764,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 68,39% | 161,95% | 140,26% | 762,49% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,53% | 105,12% | 166,83% | 735,71% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 39,97% | 116,43% | 165,17% | 724,00% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 39,77% | 116,25% | 164,76% | 721,08% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 26,62% | 101,71% | 95,89% | 720,28% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 26,46% | 101,89% | 95,78% | 720,09% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 48,74% | 126,83% | 102,76% | 719,00% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 48,52% | 126,93% | 102,47% | 718,10% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 48,69% | 126,91% | 102,95% | 716,81% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 26,44% | 101,82% | 95,64% | 713,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 66,86% | 156,42% | 130,95% | 698,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 66,64% | 155,87% | 131,21% | 696,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 67,05% | 155,75% | 130,85% | 696,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,35% | 110,11% | 157,02% | 690,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 39,02% | 124,45% | 127,09% | 686,45% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 48,01% | 123,44% | 97,77% | 678,87% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 47,78% | 123,52% | 97,50% | 678,19% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 90,72% | 167,47% | 146,34% | 676,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 66,11% | 153,00% | 125,83% | 663,28% |
