| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,25% | 32,10% | 31,45% | 1.721,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,49% | 31,56% | 15,97% | 1.293,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 148,90% | 273,16% | 278,33% | 1.185,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 149,50% | 273,38% | 278,30% | 1.173,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 148,71% | 274,41% | 279,80% | 1.164,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 147,69% | 267,65% | 269,05% | 1.128,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 147,66% | 267,62% | 268,99% | 1.127,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 148,27% | 267,89% | 269,00% | 1.117,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 148,26% | 267,84% | 269,00% | 1.115,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 147,49% | 268,88% | 270,46% | 1.109,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 147,47% | 268,85% | 270,45% | 1.107,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 146,81% | 276,69% | 255,30% | 1.037,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,73% | 183,69% | 227,34% | 987,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 145,63% | 271,16% | 246,54% | 986,51% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 111,57% | 184,63% | 228,63% | 970,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 145,77% | 291,81% | 237,94% | 919,00% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 52,13% | 129,99% | 218,18% | 916,54% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 53,42% | 141,79% | 232,78% | 914,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 145,81% | 272,12% | 212,32% | 887,43% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 109,58% | 176,79% | 214,51% | 884,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 87,99% | 173,46% | 166,61% | 882,75% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 109,01% | 173,01% | 207,86% | 865,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 87,98% | 174,44% | 167,55% | 863,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 87,54% | 171,52% | 163,43% | 851,12% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 65,49% | 143,95% | 127,71% | 850,58% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 108,85% | 173,91% | 209,06% | 850,48% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 108,74% | 173,50% | 208,29% | 846,53% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 65,77% | 144,48% | 127,55% | 843,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,82% | -1,13% | -3,15% | 839,17% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 65,40% | 144,19% | 128,38% | 833,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 87,58% | 172,55% | 164,45% | 832,57% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 64,27% | 138,52% | 119,33% | 781,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 86,05% | 165,09% | 153,11% | 778,19% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 64,54% | 139,06% | 119,18% | 776,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 86,19% | 165,48% | 154,21% | 775,59% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 52,39% | 106,79% | 184,99% | 766,92% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 64,16% | 138,73% | 119,96% | 766,69% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 52,68% | 121,22% | 183,70% | 765,70% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 51,32% | 121,55% | 185,57% | 761,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 86,09% | 166,11% | 154,08% | 760,98% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 51,10% | 121,38% | 185,11% | 756,02% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 50,42% | 145,00% | 167,90% | 749,16% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 37,13% | 101,99% | 106,09% | 748,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 56,28% | 136,79% | 152,01% | 745,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 85,22% | 161,55% | 147,50% | 739,62% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 63,44% | 134,98% | 113,91% | 738,93% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 37,07% | 102,30% | 106,82% | 735,84% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 37,05% | 102,20% | 106,66% | 729,36% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 63,36% | 135,20% | 114,53% | 724,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 85,25% | 162,55% | 148,44% | 723,18% |
