| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,06% | 33,31% | 27,47% | 1.767,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,02% | 26,34% | 11,04% | 1.252,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 122,15% | 263,59% | 235,67% | 1.143,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 121,78% | 263,71% | 235,43% | 1.137,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 122,60% | 264,14% | 236,18% | 1.131,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 121,07% | 258,21% | 227,41% | 1.088,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 121,05% | 258,19% | 227,36% | 1.086,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 120,71% | 258,35% | 227,20% | 1.082,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 120,69% | 258,30% | 227,16% | 1.080,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 121,52% | 258,75% | 227,93% | 1.077,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 121,50% | 258,71% | 227,89% | 1.075,68% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 96,94% | 174,67% | 197,86% | 980,81% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 96,62% | 174,75% | 197,68% | 975,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 110,00% | 251,12% | 211,25% | 969,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 112,43% | 268,70% | 198,95% | 934,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 108,88% | 245,78% | 203,40% | 920,73% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 94,76% | 167,17% | 184,86% | 888,81% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 36,73% | 114,65% | 175,94% | 877,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,50% | 2,45% | -3,82% | 871,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 72,85% | 170,50% | 134,83% | 870,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 72,45% | 170,41% | 134,78% | 865,35% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,80% | 125,96% | 194,34% | 863,08% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 94,40% | 164,31% | 180,09% | 859,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 109,83% | 249,88% | 175,75% | 855,26% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 94,09% | 164,39% | 179,92% | 854,85% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 93,99% | 163,99% | 179,22% | 850,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 72,44% | 168,55% | 132,03% | 839,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 72,09% | 168,53% | 132,07% | 834,77% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 56,10% | 133,52% | 100,16% | 821,92% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 55,76% | 133,64% | 99,96% | 818,01% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,76% | 133,05% | 99,95% | 815,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 71,06% | 162,16% | 122,94% | 767,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 70,88% | 161,96% | 123,01% | 763,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 70,71% | 162,14% | 122,95% | 762,92% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,89% | 134,75% | 142,50% | 761,61% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,94% | 128,32% | 92,80% | 754,97% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 48,55% | 136,90% | 125,19% | 753,12% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 37,32% | 109,21% | 145,82% | 752,34% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 54,60% | 128,46% | 92,59% | 751,62% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 54,61% | 127,84% | 92,59% | 749,74% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 37,54% | 109,34% | 146,15% | 734,60% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 39,23% | 110,28% | 146,23% | 731,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 70,29% | 158,63% | 117,99% | 728,93% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 29,21% | 92,08% | 80,04% | 726,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 69,94% | 158,61% | 118,00% | 724,97% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,05% | 93,40% | 144,90% | 723,91% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 29,18% | 91,48% | 79,87% | 723,56% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 29,19% | 92,01% | 79,91% | 719,83% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 53,83% | 125,03% | 87,85% | 710,01% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 53,82% | 124,45% | 87,81% | 708,49% |
