| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,46% | 32,37% | 31,24% | 1.733,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,46% | 31,27% | 15,43% | 1.288,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 152,96% | 272,60% | 274,10% | 1.157,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 153,07% | 271,30% | 274,52% | 1.156,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 153,39% | 271,45% | 274,93% | 1.155,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 151,72% | 267,11% | 264,92% | 1.102,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 151,81% | 265,83% | 265,30% | 1.100,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 151,71% | 267,08% | 264,90% | 1.100,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 152,12% | 265,98% | 265,71% | 1.099,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 151,80% | 265,80% | 265,26% | 1.099,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 152,11% | 265,96% | 265,68% | 1.098,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 152,83% | 276,70% | 252,28% | 1.034,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 151,70% | 271,21% | 243,63% | 983,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 117,65% | 186,46% | 228,42% | 980,15% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 118,06% | 185,59% | 229,12% | 977,37% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 56,73% | 132,81% | 224,11% | 927,79% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 57,94% | 144,50% | 236,51% | 925,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 150,68% | 290,60% | 234,15% | 912,65% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 115,60% | 178,58% | 214,31% | 893,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 151,78% | 271,45% | 208,60% | 881,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 91,18% | 174,69% | 163,66% | 864,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 91,92% | 173,73% | 164,58% | 863,51% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 114,85% | 175,67% | 208,87% | 859,05% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 115,26% | 174,84% | 209,53% | 857,10% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 114,74% | 175,26% | 208,10% | 854,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,39% | -1,23% | -3,27% | 841,04% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 68,45% | 144,29% | 124,87% | 840,74% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 68,77% | 144,04% | 125,31% | 839,52% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 68,40% | 144,31% | 125,20% | 838,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 90,77% | 172,80% | 160,60% | 834,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 91,48% | 171,79% | 161,42% | 832,45% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 56,96% | 109,34% | 185,84% | 777,55% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 67,21% | 138,85% | 116,58% | 772,73% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 67,50% | 138,62% | 117,04% | 771,72% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 67,13% | 138,88% | 116,91% | 770,87% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 55,38% | 123,84% | 185,62% | 770,86% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 55,15% | 123,66% | 185,16% | 769,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 89,53% | 165,61% | 150,95% | 764,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 89,25% | 166,36% | 150,38% | 762,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 89,95% | 165,36% | 151,18% | 760,90% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 54,41% | 147,94% | 169,18% | 756,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 58,88% | 138,24% | 149,96% | 751,62% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 40,93% | 103,28% | 104,72% | 744,22% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 41,17% | 102,96% | 105,01% | 741,74% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 53,65% | 118,86% | 179,46% | 741,30% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 40,91% | 103,18% | 104,58% | 737,35% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 66,36% | 135,30% | 111,24% | 730,19% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 66,68% | 135,09% | 111,69% | 729,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 88,40% | 162,80% | 144,83% | 724,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 89,10% | 161,82% | 145,62% | 723,11% |
