| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 22,17% | 32,42% | 28,63% | 1.761,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,53% | 26,16% | 12,28% | 1.278,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 131,39% | 269,05% | 248,75% | 1.174,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 130,96% | 269,29% | 246,84% | 1.170,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 130,56% | 269,14% | 246,50% | 1.163,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 130,27% | 263,58% | 240,19% | 1.117,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 130,24% | 263,54% | 240,15% | 1.115,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 129,85% | 263,83% | 238,33% | 1.114,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 129,83% | 263,77% | 238,26% | 1.112,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 129,46% | 263,73% | 238,02% | 1.107,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 129,42% | 263,67% | 237,96% | 1.105,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 106,53% | 178,93% | 210,24% | 1.024,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 106,14% | 179,10% | 208,52% | 1.020,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 117,60% | 259,67% | 225,67% | 1.004,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,76% | 275,82% | 212,12% | 989,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 116,48% | 254,24% | 217,44% | 954,67% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 104,58% | 171,22% | 196,88% | 933,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 81,90% | 174,05% | 145,83% | 900,38% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,52% | 114,35% | 181,29% | 899,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 82,36% | 174,50% | 144,56% | 897,93% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 103,87% | 168,40% | 191,74% | 897,80% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 103,49% | 168,57% | 190,13% | 895,07% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 103,77% | 168,00% | 191,01% | 893,62% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,56% | 125,78% | 194,72% | 883,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 118,35% | 256,60% | 188,11% | 880,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 81,52% | 172,19% | 142,99% | 868,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 81,93% | 172,57% | 141,65% | 865,93% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 61,18% | 142,06% | 105,68% | 860,64% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 61,03% | 141,74% | 105,76% | 859,55% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 61,22% | 140,89% | 105,92% | 859,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,82% | 1,42% | -4,56% | 840,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 80,07% | 165,75% | 133,45% | 794,26% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 34,47% | 100,18% | 87,38% | 794,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 80,39% | 166,17% | 133,07% | 793,98% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,41% | 101,03% | 87,04% | 793,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 80,48% | 166,12% | 132,18% | 791,80% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 59,97% | 136,67% | 98,10% | 791,06% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 59,83% | 136,41% | 98,18% | 790,24% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 60,01% | 135,50% | 98,31% | 789,92% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 34,45% | 100,08% | 87,25% | 786,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 55,43% | 140,64% | 135,36% | 780,03% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 42,12% | 109,24% | 152,11% | 755,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 79,27% | 162,21% | 128,28% | 755,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 79,67% | 162,56% | 127,03% | 752,67% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 41,90% | 109,12% | 151,77% | 750,15% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 43,88% | 130,04% | 148,83% | 747,68% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 59,19% | 133,13% | 93,22% | 747,61% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 59,22% | 132,02% | 93,44% | 746,45% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,80% | 93,23% | 149,86% | 741,32% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 93,86% | 166,93% | 152,47% | 740,96% |
