| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,15% | 35,57% | 28,60% | 1.716,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,26% | 26,96% | 13,10% | 1.263,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 110,20% | 235,94% | 216,77% | 1.015,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 109,20% | 235,57% | 216,10% | 1.008,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 109,37% | 235,43% | 215,87% | 1.007,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 109,18% | 230,98% | 208,98% | 965,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 109,16% | 230,95% | 208,94% | 963,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 108,18% | 230,63% | 208,34% | 958,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 108,17% | 230,59% | 208,33% | 957,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 108,35% | 230,46% | 208,11% | 956,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 108,32% | 230,42% | 208,08% | 955,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 94,78% | 171,51% | 199,94% | 934,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 94,00% | 171,08% | 199,07% | 925,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 107,13% | 234,91% | 186,70% | 870,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 96,94% | 211,97% | 192,83% | 861,80% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,10% | 116,21% | 169,48% | 853,67% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 92,95% | 164,00% | 187,01% | 850,77% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,94% | 126,70% | 182,85% | 841,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,45% | 3,37% | -5,53% | 828,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 95,90% | 207,25% | 185,40% | 818,34% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 92,27% | 161,24% | 182,03% | 818,14% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 92,18% | 160,85% | 181,33% | 814,15% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 91,50% | 160,84% | 181,23% | 810,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 67,83% | 154,65% | 127,47% | 792,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 67,33% | 154,49% | 127,65% | 788,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 67,48% | 152,92% | 124,84% | 764,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 66,95% | 152,70% | 124,95% | 759,70% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 50,01% | 120,66% | 88,40% | 756,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 99,13% | 214,95% | 163,45% | 755,99% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 49,26% | 119,79% | 87,73% | 748,99% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 49,57% | 120,08% | 88,08% | 747,98% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 38,35% | 109,50% | 139,67% | 712,08% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 38,13% | 109,39% | 139,34% | 710,27% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,17% | 134,33% | 140,92% | 708,77% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,29% | 95,46% | 137,47% | 706,73% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 27,87% | 85,80% | 76,68% | 700,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 66,14% | 146,94% | 116,02% | 697,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 65,76% | 146,49% | 115,83% | 697,18% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 27,85% | 85,71% | 76,55% | 694,37% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 48,90% | 115,77% | 81,47% | 694,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 65,61% | 146,73% | 116,14% | 693,76% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 27,20% | 84,95% | 75,92% | 693,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 43,41% | 126,86% | 115,69% | 688,09% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 48,15% | 114,91% | 80,83% | 687,34% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 48,45% | 115,20% | 81,16% | 686,49% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 36,35% | 105,81% | 133,91% | 681,65% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 83,62% | 151,93% | 145,75% | 670,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 65,40% | 143,65% | 111,23% | 662,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 64,87% | 143,42% | 111,34% | 658,87% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 48,16% | 112,58% | 76,99% | 655,44% |
