| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,23% | 30,71% | 30,47% | 1.703,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,36% | 29,42% | 13,45% | 1.264,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 136,27% | 258,10% | 250,97% | 1.105,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 136,30% | 259,50% | 252,19% | 1.104,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 137,15% | 259,18% | 251,55% | 1.103,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 135,10% | 252,80% | 242,38% | 1.054,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 135,15% | 254,17% | 243,57% | 1.053,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 135,10% | 252,76% | 242,33% | 1.052,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 135,99% | 253,89% | 242,92% | 1.052,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 135,13% | 254,15% | 243,51% | 1.051,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 135,97% | 253,85% | 242,87% | 1.050,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 135,67% | 262,20% | 229,34% | 987,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 134,52% | 256,77% | 221,09% | 939,60% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,55% | 175,82% | 209,93% | 917,27% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 103,27% | 175,57% | 209,35% | 916,55% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 48,57% | 124,45% | 200,85% | 855,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 133,20% | 279,83% | 212,96% | 852,93% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 49,38% | 135,08% | 212,53% | 851,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,55% | -0,25% | -2,21% | 842,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 134,87% | 257,71% | 187,55% | 839,28% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 100,64% | 168,26% | 196,65% | 835,34% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 99,95% | 165,47% | 191,51% | 803,23% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 100,66% | 165,24% | 190,97% | 802,96% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 99,85% | 165,07% | 190,79% | 799,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 79,08% | 164,51% | 146,98% | 792,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 78,24% | 165,02% | 147,50% | 792,06% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 58,73% | 136,65% | 113,61% | 784,77% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 58,84% | 137,47% | 114,33% | 784,31% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 58,98% | 136,92% | 113,91% | 784,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 77,85% | 163,20% | 144,62% | 763,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 78,66% | 162,62% | 144,02% | 763,44% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 54,24% | 153,94% | 164,29% | 736,81% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 34,60% | 107,17% | 99,40% | 724,29% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,69% | 106,54% | 98,87% | 723,20% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 57,54% | 131,38% | 105,76% | 721,10% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 57,79% | 131,64% | 106,02% | 720,38% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 57,65% | 132,22% | 106,45% | 720,18% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 34,59% | 107,08% | 99,26% | 717,69% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,29% | 101,28% | 165,99% | 713,59% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 46,48% | 114,64% | 165,96% | 707,91% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 46,28% | 114,47% | 165,54% | 702,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 76,82% | 156,26% | 134,79% | 698,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 76,45% | 156,97% | 135,03% | 697,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 77,25% | 156,41% | 134,47% | 697,22% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 46,85% | 112,87% | 162,31% | 691,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 45,49% | 124,24% | 129,18% | 680,98% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 56,89% | 128,77% | 101,38% | 680,53% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 57,01% | 128,22% | 100,95% | 680,42% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 100,56% | 171,96% | 149,11% | 671,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 75,66% | 153,54% | 129,81% | 662,29% |
