| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,37% | 30,52% | 30,67% | 1.735,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,28% | 28,26% | 14,65% | 1.273,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 135,41% | 267,50% | 256,98% | 1.143,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 134,72% | 266,62% | 256,89% | 1.141,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 135,22% | 265,83% | 255,75% | 1.137,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 134,26% | 262,08% | 248,19% | 1.090,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 133,57% | 261,21% | 248,11% | 1.089,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 134,25% | 262,04% | 248,18% | 1.088,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 133,55% | 261,21% | 248,07% | 1.087,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 134,05% | 260,46% | 246,99% | 1.084,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 134,05% | 260,42% | 246,93% | 1.082,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 135,70% | 266,71% | 235,06% | 1.022,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 134,51% | 261,26% | 226,64% | 972,82% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 98,16% | 175,48% | 210,45% | 945,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 98,61% | 175,94% | 210,30% | 944,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 133,43% | 285,49% | 216,62% | 890,93% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,74% | 131,78% | 204,22% | 888,15% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 47,62% | 143,63% | 217,41% | 881,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 133,84% | 262,71% | 193,13% | 863,43% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 96,74% | 168,37% | 196,98% | 860,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,63% | -0,19% | -2,47% | 852,14% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 96,06% | 165,57% | 191,84% | 827,67% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 95,61% | 165,13% | 191,99% | 827,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 95,96% | 165,17% | 191,11% | 823,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 77,13% | 170,75% | 151,49% | 821,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 76,50% | 170,28% | 151,21% | 820,35% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 56,80% | 140,30% | 115,22% | 816,56% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 56,42% | 140,00% | 115,05% | 816,36% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 56,65% | 139,58% | 114,67% | 814,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 76,74% | 168,89% | 148,56% | 791,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 76,09% | 168,34% | 148,21% | 790,71% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 52,92% | 151,89% | 167,85% | 777,45% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 33,13% | 108,76% | 100,12% | 752,30% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 32,77% | 108,37% | 99,79% | 751,43% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 55,63% | 134,97% | 107,30% | 750,48% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 55,24% | 134,65% | 107,12% | 750,37% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 55,48% | 134,26% | 106,77% | 747,86% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 33,11% | 108,68% | 99,96% | 745,81% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 47,08% | 106,88% | 170,23% | 742,99% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 44,91% | 119,07% | 169,42% | 734,94% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 44,72% | 118,91% | 169,02% | 732,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 75,33% | 162,51% | 138,81% | 723,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 75,04% | 162,09% | 138,63% | 722,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 74,68% | 161,98% | 138,49% | 722,27% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 42,96% | 114,87% | 163,63% | 709,65% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 54,85% | 131,49% | 102,20% | 708,98% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 54,46% | 131,18% | 102,02% | 708,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 44,55% | 128,57% | 133,15% | 705,20% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 96,60% | 169,92% | 151,02% | 687,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 74,53% | 158,99% | 133,51% | 686,97% |
