| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,28% | 28,92% | 28,37% | 1.700,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,85% | 28,22% | 13,02% | 1.257,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 127,75% | 248,02% | 246,24% | 1.082,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 127,61% | 247,42% | 247,20% | 1.081,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 127,79% | 247,03% | 247,26% | 1.080,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 126,64% | 242,88% | 237,74% | 1.030,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 126,50% | 242,26% | 238,66% | 1.029,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 126,61% | 242,86% | 237,70% | 1.028,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 126,67% | 241,86% | 238,69% | 1.028,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 126,48% | 242,26% | 238,62% | 1.027,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 126,65% | 241,86% | 238,68% | 1.027,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 123,85% | 244,77% | 220,33% | 922,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 94,92% | 167,97% | 204,14% | 914,40% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 95,11% | 168,30% | 204,10% | 914,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 122,75% | 239,66% | 212,34% | 877,63% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 40,27% | 114,88% | 192,45% | 852,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,62% | -1,10% | -3,31% | 848,13% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,09% | 125,49% | 205,15% | 846,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 123,42% | 261,11% | 208,09% | 846,24% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 93,26% | 160,91% | 191,03% | 832,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 74,28% | 156,83% | 145,10% | 808,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 73,98% | 156,87% | 144,62% | 808,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 123,66% | 243,48% | 184,28% | 803,21% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 92,58% | 158,19% | 185,98% | 800,98% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 92,39% | 157,88% | 186,03% | 800,44% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 55,21% | 131,17% | 112,85% | 799,76% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 55,39% | 130,89% | 113,25% | 798,92% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,21% | 130,78% | 113,65% | 797,60% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 92,48% | 157,80% | 185,27% | 797,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 73,61% | 155,11% | 141,78% | 779,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 73,86% | 155,01% | 142,17% | 779,67% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,04% | 126,03% | 105,02% | 734,80% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 54,23% | 125,76% | 105,39% | 734,10% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 54,06% | 125,65% | 105,80% | 732,74% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 39,71% | 107,70% | 160,59% | 717,33% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,90% | 133,69% | 153,82% | 715,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 72,17% | 149,31% | 132,83% | 714,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 72,23% | 149,08% | 132,29% | 712,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 72,48% | 148,98% | 132,68% | 712,13% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 40,60% | 93,07% | 159,69% | 711,44% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 30,10% | 91,44% | 94,29% | 710,92% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 39,92% | 107,82% | 161,00% | 710,71% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 30,04% | 91,25% | 94,51% | 708,98% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 42,29% | 109,68% | 162,39% | 707,49% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 30,08% | 91,35% | 94,15% | 704,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 44,36% | 124,19% | 131,62% | 694,39% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 53,46% | 122,39% | 100,33% | 693,67% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 53,26% | 122,31% | 100,70% | 692,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 71,71% | 145,65% | 127,53% | 676,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 71,46% | 145,76% | 127,14% | 676,48% |
