| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 9,47% | 28,54% | 24,81% | 1.623,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,04% | 29,27% | 15,61% | 1.237,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 80,57% | 251,67% | 221,63% | 938,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,40% | 251,75% | 220,72% | 936,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,11% | 252,92% | 221,91% | 936,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,69% | 246,51% | 213,75% | 891,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 79,68% | 246,48% | 213,71% | 889,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,50% | 246,56% | 212,87% | 889,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,22% | 247,73% | 213,99% | 889,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,49% | 246,54% | 212,83% | 888,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,20% | 247,70% | 213,97% | 888,10% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 66,88% | 176,04% | 203,08% | 887,08% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 67,37% | 177,00% | 203,33% | 884,77% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,02% | 135,62% | 189,55% | 856,83% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,44% | 138,64% | 194,03% | 832,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 78,29% | 273,37% | 195,13% | 819,74% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 65,30% | 168,32% | 189,93% | 807,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,91% | -3,67% | -8,86% | 802,85% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 64,72% | 165,52% | 184,90% | 775,86% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 65,21% | 166,45% | 185,14% | 774,29% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 64,64% | 165,12% | 184,19% | 772,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 65,89% | 240,54% | 191,35% | 763,64% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 31,37% | 151,60% | 148,07% | 731,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 65,01% | 235,38% | 183,99% | 723,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 49,69% | 162,11% | 126,07% | 723,17% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,97% | 138,74% | 94,44% | 723,05% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,28% | 139,29% | 94,70% | 722,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 49,08% | 161,16% | 125,63% | 722,76% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,94% | 112,51% | 157,15% | 722,33% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,31% | 138,39% | 93,87% | 721,99% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,19% | 129,66% | 156,12% | 710,89% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,01% | 129,60% | 155,81% | 710,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,36% | 160,29% | 123,41% | 697,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 48,78% | 159,42% | 123,05% | 697,25% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,79% | 129,68% | 153,93% | 694,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 71,27% | 250,79% | 169,61% | 689,63% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,92% | 133,42% | 87,28% | 663,42% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,24% | 133,97% | 87,55% | 663,36% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,25% | 133,05% | 86,73% | 662,55% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,12% | 93,80% | 74,31% | 648,94% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,37% | 94,14% | 74,41% | 647,83% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,10% | 93,72% | 74,18% | 645,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,63% | 132,10% | 119,56% | 641,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 47,83% | 153,85% | 114,19% | 637,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,17% | 154,12% | 114,65% | 636,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 47,60% | 153,27% | 114,29% | 636,02% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 57,53% | 172,10% | 150,15% | 629,24% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,22% | 129,97% | 82,65% | 626,27% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,54% | 130,50% | 82,93% | 626,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 47,51% | 150,72% | 109,90% | 603,92% |
