| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,75% | 35,13% | 29,33% | 1.695,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,21% | 31,31% | 17,32% | 1.283,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 91,04% | 243,97% | 208,58% | 949,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 90,59% | 242,34% | 208,96% | 949,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 90,34% | 242,90% | 208,95% | 948,12% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 83,34% | 178,20% | 201,63% | 919,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 82,66% | 177,31% | 201,98% | 919,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 90,12% | 238,92% | 201,00% | 902,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 89,65% | 237,25% | 201,35% | 901,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 90,09% | 238,87% | 200,98% | 901,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 89,63% | 237,23% | 201,33% | 900,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 89,42% | 237,84% | 201,34% | 900,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 89,40% | 237,79% | 201,34% | 899,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 89,18% | 257,54% | 183,43% | 852,50% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,61% | 170,47% | 188,58% | 836,83% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,86% | 125,45% | 171,31% | 831,87% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,53% | 135,78% | 184,22% | 828,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,29% | 0,01% | -6,13% | 812,06% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,98% | 167,65% | 183,58% | 804,76% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 80,31% | 166,80% | 183,91% | 804,59% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,89% | 167,25% | 182,87% | 800,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 80,92% | 225,56% | 185,02% | 800,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,97% | 220,68% | 177,79% | 758,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 58,54% | 157,92% | 119,09% | 742,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 58,00% | 157,44% | 119,73% | 739,89% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,20% | 141,30% | 140,58% | 727,73% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,94% | 128,77% | 86,67% | 723,05% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 43,56% | 129,94% | 86,81% | 721,33% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 42,95% | 128,18% | 86,79% | 721,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 58,21% | 156,17% | 116,57% | 716,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 83,64% | 236,01% | 160,97% | 714,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 57,65% | 155,63% | 117,13% | 713,38% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,43% | 120,93% | 142,54% | 694,70% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,69% | 103,25% | 140,97% | 694,63% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,23% | 120,87% | 142,21% | 691,57% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,64% | 120,23% | 141,44% | 684,40% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 75,29% | 168,72% | 151,21% | 669,45% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,87% | 123,70% | 79,79% | 663,48% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 24,31% | 92,51% | 75,05% | 662,83% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,74% | 91,42% | 74,73% | 662,38% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 41,89% | 123,12% | 79,92% | 662,02% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 42,49% | 124,83% | 79,94% | 661,71% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 24,30% | 92,43% | 74,93% | 656,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,72% | 150,64% | 108,60% | 654,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,95% | 150,09% | 108,06% | 653,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 40,21% | 129,88% | 115,65% | 652,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,39% | 149,57% | 108,61% | 650,93% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,16% | 120,36% | 75,36% | 626,10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 41,78% | 121,50% | 75,50% | 624,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,25% | 146,75% | 103,44% | 620,21% |
