| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,41% | 29,56% | 29,04% | 1.739,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,23% | 28,47% | 14,08% | 1.297,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 145,76% | 258,65% | 261,20% | 1.169,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 145,11% | 255,64% | 260,69% | 1.168,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 145,49% | 257,93% | 261,04% | 1.167,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 144,56% | 253,35% | 252,35% | 1.112,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 143,89% | 250,40% | 251,81% | 1.112,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 144,30% | 252,68% | 252,16% | 1.111,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 144,53% | 253,31% | 252,30% | 1.111,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 143,88% | 250,35% | 251,78% | 1.110,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 144,27% | 252,60% | 252,12% | 1.109,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 139,26% | 253,85% | 235,06% | 1.001,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 108,52% | 172,40% | 213,80% | 979,05% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 107,96% | 170,11% | 213,34% | 978,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 138,19% | 248,76% | 226,84% | 951,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 140,95% | 267,77% | 222,94% | 937,14% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,73% | 113,20% | 195,30% | 904,31% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,68% | 123,36% | 210,59% | 895,68% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 105,99% | 162,67% | 199,87% | 891,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 88,46% | 165,05% | 154,47% | 885,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 139,43% | 251,35% | 197,99% | 881,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 87,44% | 161,36% | 153,47% | 880,58% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 105,82% | 162,14% | 195,11% | 857,86% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 105,27% | 159,93% | 194,67% | 857,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 88,02% | 163,16% | 151,44% | 854,14% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 105,17% | 159,54% | 193,94% | 853,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 87,04% | 159,58% | 150,53% | 849,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,55% | -0,89% | -3,86% | 848,22% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 61,83% | 132,58% | 111,87% | 832,05% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 61,91% | 134,17% | 112,05% | 831,41% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 61,74% | 133,70% | 111,99% | 830,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 86,52% | 156,93% | 141,59% | 780,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 85,98% | 155,15% | 140,76% | 779,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 85,55% | 153,42% | 140,70% | 776,51% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 51,70% | 130,63% | 159,07% | 776,48% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 60,63% | 127,43% | 104,08% | 764,59% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 60,70% | 128,94% | 104,24% | 763,89% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 60,52% | 128,49% | 104,17% | 763,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 56,57% | 130,63% | 140,06% | 759,28% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 47,97% | 106,99% | 164,76% | 756,97% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 47,74% | 106,82% | 164,36% | 753,51% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,05% | 91,77% | 163,74% | 752,38% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 35,77% | 93,58% | 93,71% | 743,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 85,69% | 153,49% | 136,24% | 742,23% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 35,79% | 94,76% | 93,69% | 741,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 84,72% | 150,04% | 135,36% | 737,99% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 35,75% | 93,49% | 93,57% | 736,47% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 59,83% | 124,04% | 99,02% | 722,57% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 59,90% | 125,56% | 99,20% | 722,02% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 43,46% | 100,59% | 153,62% | 713,06% |
