| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,51% | 30,92% | 26,88% | 1.743,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,38% | 28,22% | 14,23% | 1.305,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 137,05% | 257,73% | 247,41% | 1.164,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 137,84% | 258,13% | 247,23% | 1.162,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 137,02% | 256,86% | 247,43% | 1.162,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 135,89% | 252,43% | 238,88% | 1.108,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 136,67% | 252,82% | 238,71% | 1.106,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 135,87% | 252,43% | 238,81% | 1.106,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 135,88% | 251,57% | 238,90% | 1.106,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 136,65% | 252,80% | 238,67% | 1.105,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 135,85% | 251,53% | 238,85% | 1.104,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 132,30% | 252,02% | 227,89% | 993,83% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 103,23% | 170,71% | 204,02% | 976,19% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,53% | 169,74% | 204,18% | 975,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 131,23% | 246,96% | 219,87% | 945,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 132,94% | 264,57% | 212,54% | 924,09% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 101,31% | 163,24% | 190,94% | 889,98% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,11% | 111,56% | 186,20% | 884,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 80,83% | 162,61% | 142,53% | 877,97% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 44,02% | 121,77% | 195,88% | 874,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 130,89% | 248,53% | 190,46% | 873,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 80,58% | 161,08% | 141,04% | 867,78% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 100,61% | 160,49% | 185,90% | 855,88% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 99,93% | 159,56% | 186,06% | 855,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,23% | 0,36% | -5,17% | 852,75% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 100,51% | 160,10% | 185,19% | 851,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 80,40% | 160,74% | 139,64% | 846,58% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 60,70% | 133,21% | 109,41% | 844,16% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 60,92% | 133,55% | 109,64% | 843,31% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 60,60% | 133,54% | 109,42% | 842,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 80,19% | 159,30% | 138,25% | 837,05% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 59,51% | 128,03% | 101,73% | 776,31% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 59,71% | 128,35% | 101,92% | 775,45% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 59,41% | 128,35% | 101,72% | 774,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 78,96% | 154,58% | 130,25% | 773,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 78,80% | 153,99% | 129,55% | 770,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 78,76% | 153,16% | 128,90% | 765,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 53,62% | 133,16% | 130,27% | 758,04% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 47,01% | 127,47% | 149,57% | 748,47% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 43,92% | 106,31% | 152,74% | 743,28% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 32,37% | 91,44% | 89,02% | 741,56% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 32,16% | 91,08% | 88,63% | 741,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 78,16% | 151,18% | 125,15% | 735,66% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 32,35% | 91,37% | 88,89% | 734,81% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 43,49% | 90,45% | 151,15% | 734,06% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 58,71% | 124,68% | 96,74% | 733,47% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 58,92% | 124,97% | 96,95% | 732,93% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 43,70% | 106,17% | 152,38% | 732,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 77,96% | 149,79% | 123,83% | 727,16% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 43,34% | 104,21% | 149,99% | 726,42% |
