| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,15% | 33,78% | 28,43% | 1.741,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,79% | 28,38% | 12,93% | 1.284,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 112,71% | 246,36% | 220,60% | 1.050,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 112,90% | 248,08% | 220,85% | 1.048,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 113,08% | 248,42% | 220,84% | 1.047,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 111,68% | 241,25% | 212,73% | 998,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 111,66% | 241,20% | 212,68% | 997,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 111,86% | 242,94% | 212,95% | 996,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 111,85% | 242,91% | 212,92% | 996,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 112,04% | 243,25% | 212,94% | 995,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 112,03% | 243,23% | 212,94% | 994,57% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 93,59% | 174,87% | 201,55% | 962,06% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 93,91% | 176,48% | 201,78% | 959,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 108,42% | 254,74% | 191,31% | 930,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 100,62% | 236,66% | 197,27% | 901,24% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 91,76% | 167,26% | 188,56% | 876,65% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 37,29% | 115,92% | 174,42% | 868,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 99,55% | 231,60% | 189,80% | 856,23% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,26% | 127,42% | 184,80% | 855,05% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 91,09% | 164,47% | 183,56% | 843,01% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 91,42% | 166,02% | 183,77% | 840,24% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 91,00% | 164,07% | 182,85% | 839,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,28% | 1,86% | -5,26% | 834,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 70,15% | 163,71% | 130,31% | 820,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 70,58% | 165,85% | 130,91% | 819,31% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 51,12% | 130,27% | 96,84% | 798,02% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 51,12% | 130,73% | 96,85% | 796,13% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 51,09% | 130,58% | 97,08% | 794,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 69,79% | 161,92% | 127,66% | 791,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 101,87% | 235,26% | 166,36% | 790,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 70,19% | 163,98% | 128,16% | 790,05% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 49,99% | 125,16% | 89,61% | 733,00% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 27,89% | 93,33% | 82,74% | 731,84% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 50,01% | 125,60% | 89,62% | 731,45% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 49,98% | 125,44% | 89,81% | 730,44% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 37,76% | 110,39% | 143,23% | 729,46% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 27,86% | 93,61% | 82,58% | 729,15% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,14% | 137,78% | 141,89% | 726,41% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 27,86% | 93,25% | 82,59% | 725,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 68,55% | 156,57% | 118,94% | 724,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 68,44% | 155,71% | 118,73% | 723,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 68,83% | 157,73% | 119,23% | 721,75% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 37,54% | 110,25% | 142,90% | 718,77% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,53% | 95,08% | 141,29% | 717,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 44,33% | 131,79% | 119,73% | 712,96% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 82,80% | 163,43% | 146,77% | 699,76% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,43% | 106,47% | 136,29% | 696,04% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 49,26% | 121,79% | 84,93% | 692,59% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 49,25% | 122,20% | 84,92% | 690,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 67,68% | 152,30% | 113,88% | 686,90% |
