| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,74% | 28,79% | 28,76% | 1.719,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,26% | 28,34% | 14,06% | 1.264,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 121,00% | 251,96% | 248,40% | 1.114,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 120,82% | 251,99% | 248,78% | 1.111,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 121,46% | 253,22% | 248,72% | 1.110,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 119,93% | 246,73% | 239,87% | 1.063,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 119,91% | 246,70% | 239,86% | 1.061,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 119,73% | 246,81% | 240,24% | 1.059,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 120,37% | 247,98% | 240,15% | 1.058,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 119,72% | 246,77% | 240,19% | 1.058,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 120,36% | 247,96% | 240,09% | 1.057,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 125,36% | 254,90% | 227,48% | 985,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 84,62% | 172,22% | 207,33% | 942,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 124,20% | 249,56% | 219,30% | 937,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 84,07% | 172,14% | 207,40% | 928,08% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,74% | 125,97% | 202,92% | 883,91% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,25% | 147,61% | 210,81% | 865,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,27% | 270,10% | 208,15% | 862,83% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 82,86% | 164,74% | 194,15% | 859,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -3,68% | -0,76% | -3,18% | 854,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 123,23% | 250,61% | 187,02% | 836,77% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 82,22% | 161,98% | 189,05% | 826,02% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 82,13% | 161,59% | 188,33% | 822,26% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 81,69% | 161,91% | 189,12% | 813,19% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 49,63% | 142,81% | 115,22% | 802,69% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 49,67% | 142,53% | 114,89% | 800,41% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 49,67% | 142,43% | 114,99% | 799,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 63,60% | 163,72% | 144,82% | 788,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 62,91% | 163,94% | 144,84% | 776,65% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,07% | 150,18% | 166,07% | 765,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 63,24% | 161,90% | 141,97% | 759,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 62,53% | 162,06% | 141,92% | 748,30% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,78% | 106,04% | 101,43% | 739,64% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 25,78% | 105,22% | 101,03% | 739,57% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 48,52% | 137,40% | 107,29% | 737,46% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 48,57% | 137,13% | 106,98% | 735,08% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 48,55% | 137,02% | 107,10% | 734,12% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,76% | 105,96% | 101,27% | 733,19% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,08% | 101,92% | 169,06% | 731,14% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,27% | 112,65% | 166,58% | 721,45% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,46% | 112,83% | 167,00% | 719,21% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,18% | 112,49% | 166,36% | 710,66% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 47,77% | 133,88% | 102,19% | 696,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,13% | 121,34% | 131,13% | 695,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 61,78% | 155,73% | 132,55% | 695,36% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 47,80% | 133,51% | 101,97% | 693,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 61,94% | 155,70% | 132,48% | 693,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 61,24% | 155,86% | 132,44% | 683,22% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 85,42% | 167,24% | 149,02% | 673,83% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 24,72% | 100,07% | 92,67% | 670,66% |
