| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,48% | 31,88% | 31,32% | 1.725,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,55% | 30,56% | 14,32% | 1.276,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 145,70% | 261,44% | 264,53% | 1.124,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 145,46% | 261,81% | 264,31% | 1.121,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 144,85% | 261,60% | 263,20% | 1.117,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 144,51% | 256,09% | 255,60% | 1.071,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 144,50% | 256,08% | 255,58% | 1.069,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 144,25% | 256,47% | 255,38% | 1.068,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 144,23% | 256,44% | 255,39% | 1.066,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 143,64% | 256,30% | 254,29% | 1.064,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 143,63% | 256,25% | 254,23% | 1.062,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 146,43% | 267,95% | 243,59% | 1.009,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 145,28% | 262,45% | 235,00% | 959,46% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,33% | 176,97% | 220,43% | 945,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 109,56% | 175,39% | 219,12% | 943,56% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 55,67% | 130,51% | 221,30% | 916,36% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 56,79% | 141,90% | 236,60% | 913,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 142,66% | 279,50% | 224,06% | 884,27% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 107,57% | 167,82% | 205,41% | 859,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 144,44% | 262,34% | 199,61% | 856,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 89,06% | 171,64% | 160,03% | 849,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 88,55% | 169,61% | 159,94% | 847,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,07% | -1,33% | -2,87% | 839,81% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 107,61% | 166,55% | 201,36% | 829,20% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 106,85% | 165,03% | 200,12% | 826,80% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 106,74% | 164,63% | 199,37% | 823,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 88,63% | 169,71% | 156,93% | 819,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 88,14% | 167,76% | 156,93% | 816,97% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 64,47% | 141,16% | 119,62% | 814,25% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 64,56% | 141,59% | 119,77% | 814,17% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 64,26% | 139,58% | 118,63% | 812,42% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 55,86% | 107,47% | 186,07% | 768,29% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 54,20% | 152,98% | 170,25% | 758,85% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 53,58% | 120,84% | 184,16% | 757,71% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 53,37% | 120,68% | 183,73% | 755,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 87,12% | 163,33% | 146,87% | 748,57% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 63,24% | 135,80% | 111,52% | 748,10% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 63,32% | 136,20% | 111,70% | 747,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 86,90% | 162,62% | 147,08% | 747,42% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 63,03% | 134,24% | 110,58% | 746,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 86,65% | 161,41% | 146,85% | 746,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 57,18% | 135,08% | 148,57% | 746,43% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 37,06% | 101,69% | 98,95% | 726,39% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 36,91% | 100,48% | 98,27% | 724,56% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 36,89% | 100,39% | 98,13% | 717,94% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 49,37% | 113,87% | 173,50% | 717,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 86,29% | 159,80% | 141,40% | 711,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 85,81% | 157,92% | 141,38% | 709,39% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 62,44% | 132,30% | 106,32% | 707,02% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 62,23% | 130,77% | 105,38% | 705,42% |
