| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 13,80% | 30,13% | 25,24% | 1.638,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,01% | 30,71% | 15,77% | 1.264,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,90% | 219,01% | 187,82% | 882,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,20% | 218,99% | 188,02% | 881,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,98% | 219,61% | 188,62% | 880,06% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 76,08% | 165,11% | 190,23% | 876,30% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 75,40% | 165,10% | 190,44% | 875,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 81,02% | 214,30% | 180,78% | 837,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,31% | 214,30% | 180,97% | 837,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 81,00% | 214,30% | 180,73% | 836,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,30% | 214,29% | 180,94% | 835,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 81,10% | 214,89% | 181,58% | 835,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 81,08% | 214,86% | 181,51% | 834,11% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,85% | 124,40% | 176,23% | 817,02% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,31% | 115,09% | 163,35% | 815,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,85% | -2,60% | -6,79% | 807,10% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 73,75% | 157,73% | 177,88% | 796,35% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 73,82% | 155,06% | 172,88% | 766,59% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 73,15% | 155,05% | 173,07% | 765,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 80,80% | 237,99% | 165,59% | 762,51% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 73,06% | 154,67% | 172,39% | 761,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 71,76% | 208,30% | 164,81% | 739,25% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,69% | 135,62% | 131,29% | 713,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 70,87% | 203,64% | 158,16% | 700,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,30% | 136,71% | 102,15% | 692,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 49,91% | 136,84% | 102,31% | 691,29% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,31% | 94,23% | 133,90% | 684,73% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,14% | 110,47% | 133,14% | 681,34% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,32% | 110,50% | 133,39% | 678,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,97% | 135,06% | 99,77% | 667,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 49,61% | 135,25% | 99,99% | 666,66% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,76% | 110,39% | 72,24% | 662,55% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 35,28% | 110,92% | 72,43% | 662,17% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,87% | 110,57% | 72,64% | 661,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 75,07% | 219,59% | 142,85% | 661,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 36,12% | 108,35% | 129,45% | 660,27% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 68,65% | 162,58% | 141,15% | 635,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,16% | 114,31% | 101,24% | 615,94% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 16,99% | 74,67% | 62,00% | 613,60% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 16,38% | 74,88% | 62,05% | 612,84% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 16,36% | 74,81% | 61,93% | 609,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,77% | 129,49% | 91,94% | 608,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,58% | 129,46% | 92,05% | 608,03% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 34,78% | 105,76% | 65,94% | 607,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,41% | 129,67% | 92,14% | 607,75% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 34,30% | 106,30% | 66,13% | 607,28% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 34,88% | 105,95% | 66,33% | 606,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,10% | 126,42% | 87,69% | 577,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 47,75% | 126,60% | 87,87% | 576,67% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,14% | 102,74% | 61,89% | 573,28% |
