| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,78% | 36,24% | 29,06% | 1.696,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,15% | 30,93% | 17,34% | 1.282,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 84,27% | 244,71% | 202,99% | 933,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 83,69% | 244,79% | 202,98% | 932,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 84,57% | 243,91% | 202,81% | 932,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 84,36% | 182,20% | 200,34% | 916,68% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 83,48% | 182,95% | 200,51% | 915,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 83,35% | 239,61% | 195,52% | 887,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 83,35% | 239,59% | 195,49% | 886,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 82,79% | 239,69% | 195,56% | 885,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 83,68% | 238,81% | 195,40% | 885,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 82,78% | 239,69% | 195,54% | 884,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 83,66% | 238,77% | 195,36% | 883,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 83,29% | 257,51% | 177,54% | 835,84% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,75% | 175,08% | 187,52% | 833,25% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 32,18% | 130,72% | 171,26% | 828,78% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,89% | 141,62% | 184,17% | 825,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,85% | 0,63% | -6,31% | 811,61% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 81,99% | 171,49% | 182,38% | 802,47% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 81,12% | 172,21% | 182,54% | 801,32% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 81,03% | 171,81% | 181,83% | 797,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 75,29% | 225,53% | 180,60% | 786,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 74,38% | 220,59% | 173,58% | 744,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 54,71% | 162,53% | 117,65% | 736,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 55,98% | 161,78% | 118,07% | 736,05% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 39,10% | 143,86% | 139,00% | 721,46% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,28% | 128,39% | 85,52% | 715,18% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 42,06% | 128,85% | 85,59% | 713,94% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,77% | 129,25% | 85,78% | 713,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 54,39% | 160,76% | 115,14% | 710,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 55,63% | 159,94% | 115,49% | 709,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 77,52% | 233,84% | 156,40% | 699,34% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,04% | 107,33% | 140,92% | 691,98% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 33,60% | 125,09% | 142,17% | 691,79% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,40% | 125,01% | 141,83% | 688,66% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 32,45% | 120,31% | 136,20% | 668,18% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 76,35% | 170,86% | 150,40% | 665,22% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,23% | 123,33% | 78,71% | 656,28% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 41,00% | 123,77% | 78,77% | 655,32% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 23,28% | 91,66% | 73,54% | 654,28% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,70% | 90,83% | 73,13% | 654,24% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 40,72% | 124,18% | 78,95% | 654,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 53,77% | 154,18% | 106,85% | 650,10% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 23,27% | 91,59% | 73,42% | 648,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 53,16% | 154,58% | 106,69% | 648,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 54,38% | 153,79% | 107,04% | 647,57% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 37,58% | 133,41% | 114,31% | 647,32% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,53% | 120,02% | 74,30% | 619,29% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 40,02% | 120,82% | 74,54% | 617,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 52,47% | 151,18% | 102,11% | 615,47% |
