| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 23,11% | 32,10% | 28,12% | 1.757,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,56% | 26,29% | 12,21% | 1.278,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 131,88% | 258,36% | 239,66% | 1.137,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 131,05% | 259,49% | 238,88% | 1.136,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 130,67% | 258,84% | 237,92% | 1.132,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 130,74% | 253,05% | 231,30% | 1.082,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 130,73% | 253,01% | 231,28% | 1.081,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 129,92% | 254,16% | 230,53% | 1.081,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 129,91% | 254,11% | 230,52% | 1.079,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 129,54% | 253,59% | 229,62% | 1.077,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 129,52% | 253,52% | 229,58% | 1.076,61% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,14% | 174,59% | 207,95% | 1.013,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 105,40% | 175,44% | 207,25% | 1.012,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,68% | 265,46% | 205,22% | 971,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 115,44% | 248,51% | 216,72% | 964,72% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 104,20% | 167,00% | 194,69% | 924,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 114,28% | 243,24% | 208,66% | 916,10% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 103,48% | 164,21% | 189,59% | 889,21% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 102,76% | 165,04% | 188,93% | 888,17% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 103,38% | 163,82% | 188,86% | 885,12% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,61% | 110,58% | 176,61% | 883,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 80,07% | 165,88% | 137,81% | 868,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 80,24% | 164,61% | 138,47% | 867,50% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,66% | 121,82% | 189,28% | 867,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 116,93% | 245,93% | 180,31% | 849,05% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 59,31% | 137,77% | 104,03% | 841,45% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 59,57% | 138,41% | 104,14% | 840,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 2,67% | 1,52% | -4,53% | 840,44% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 59,98% | 137,46% | 104,43% | 840,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 79,65% | 164,00% | 134,98% | 837,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 79,86% | 162,81% | 135,71% | 836,89% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 35,03% | 99,62% | 87,92% | 781,61% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,65% | 100,28% | 87,44% | 780,91% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 35,01% | 99,53% | 87,77% | 774,43% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 58,12% | 132,52% | 96,51% | 773,28% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 58,79% | 132,16% | 96,91% | 772,37% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 58,38% | 133,09% | 96,61% | 772,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 78,22% | 157,75% | 125,77% | 765,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 78,42% | 156,59% | 126,46% | 765,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 77,99% | 157,06% | 125,81% | 763,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 52,12% | 131,82% | 127,11% | 748,23% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 44,83% | 129,26% | 145,41% | 743,83% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 42,60% | 105,95% | 148,30% | 742,88% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 42,37% | 105,83% | 147,96% | 739,55% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 43,64% | 107,63% | 147,71% | 734,75% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 91,86% | 162,52% | 150,38% | 730,44% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 57,99% | 128,71% | 92,05% | 729,70% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 57,60% | 129,61% | 91,76% | 729,69% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,98% | 89,86% | 145,26% | 727,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 77,42% | 154,30% | 120,77% | 727,29% |
