| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,75% | 31,27% | 30,40% | 1.711,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,15% | 30,06% | 14,25% | 1.272,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 145,15% | 259,34% | 260,28% | 1.141,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 144,00% | 260,54% | 260,33% | 1.138,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 144,60% | 259,53% | 259,76% | 1.138,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 143,93% | 253,99% | 251,46% | 1.088,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 143,92% | 254,00% | 251,40% | 1.087,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 143,38% | 254,27% | 250,92% | 1.085,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 142,80% | 255,25% | 251,49% | 1.085,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 142,78% | 255,17% | 251,44% | 1.084,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 143,37% | 254,19% | 250,91% | 1.083,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 143,65% | 263,08% | 237,68% | 1.020,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 142,46% | 257,76% | 229,27% | 970,26% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 106,75% | 169,14% | 212,06% | 935,96% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 105,79% | 170,07% | 212,11% | 933,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 141,70% | 281,97% | 221,46% | 882,48% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 50,65% | 121,77% | 204,02% | 868,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 143,30% | 259,24% | 195,93% | 867,59% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 51,62% | 132,15% | 217,22% | 864,98% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 103,84% | 162,65% | 198,71% | 850,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,97% | -0,22% | -2,58% | 841,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 85,16% | 165,28% | 152,63% | 823,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 84,09% | 165,71% | 153,35% | 821,41% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 104,07% | 159,02% | 193,50% | 819,86% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 103,12% | 159,91% | 193,53% | 817,77% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 103,02% | 159,52% | 192,80% | 814,03% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 62,45% | 136,65% | 116,71% | 806,34% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 62,30% | 137,05% | 116,51% | 803,43% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 62,44% | 136,53% | 116,07% | 803,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 84,73% | 163,39% | 149,61% | 793,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 83,69% | 163,89% | 150,41% | 791,99% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 57,31% | 151,02% | 165,87% | 749,30% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 61,22% | 131,39% | 108,72% | 740,67% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 61,08% | 131,78% | 108,57% | 737,86% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 61,23% | 131,30% | 108,10% | 737,30% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 36,32% | 103,59% | 99,31% | 735,97% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 36,06% | 104,04% | 99,34% | 733,94% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 52,01% | 99,27% | 170,01% | 727,46% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 36,04% | 103,96% | 99,19% | 727,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 82,65% | 157,14% | 140,50% | 726,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 83,26% | 157,17% | 139,84% | 725,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 82,23% | 157,66% | 140,59% | 723,47% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 49,43% | 112,66% | 168,79% | 719,12% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 49,22% | 112,50% | 168,38% | 711,62% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 60,43% | 127,95% | 103,59% | 699,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 48,81% | 122,38% | 133,08% | 698,44% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 60,30% | 128,33% | 103,40% | 697,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 47,16% | 107,15% | 161,51% | 692,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 82,45% | 153,74% | 134,53% | 689,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 81,42% | 154,23% | 135,25% | 687,35% |
