| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,29% | 30,93% | 29,67% | 1.742,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,47% | 30,98% | 16,66% | 1.293,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 132,80% | 289,90% | 268,85% | 1.196,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 132,15% | 292,18% | 268,74% | 1.190,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 133,34% | 290,19% | 268,73% | 1.181,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 131,65% | 284,11% | 259,74% | 1.140,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 131,63% | 284,09% | 259,73% | 1.139,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 131,03% | 286,38% | 259,69% | 1.135,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 131,01% | 286,33% | 259,63% | 1.134,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 132,20% | 284,41% | 259,66% | 1.126,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 132,20% | 284,35% | 259,66% | 1.124,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 138,35% | 292,70% | 252,01% | 1.050,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 137,18% | 286,77% | 243,24% | 998,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 135,13% | 309,87% | 232,87% | 945,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 83,12% | 183,08% | 212,91% | 943,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 83,98% | 181,12% | 211,88% | 937,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 136,97% | 287,44% | 208,74% | 895,53% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 39,38% | 138,78% | 205,92% | 892,88% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,95% | 172,21% | 214,14% | 878,27% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,39% | 175,31% | 199,49% | 859,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -4,76% | -0,92% | -4,13% | 857,36% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,76% | 172,44% | 194,30% | 826,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 68,07% | 181,20% | 156,11% | 823,69% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,68% | 172,03% | 193,57% | 822,99% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 81,62% | 170,57% | 193,34% | 821,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 69,35% | 180,18% | 155,20% | 816,56% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 49,72% | 145,19% | 114,14% | 815,31% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 49,71% | 146,91% | 114,38% | 810,62% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 50,11% | 144,88% | 114,14% | 807,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 67,71% | 179,26% | 153,13% | 794,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 68,96% | 178,19% | 152,16% | 787,03% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 45,33% | 157,37% | 173,83% | 765,78% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 48,60% | 139,77% | 106,25% | 749,51% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,74% | 117,36% | 101,36% | 746,54% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 48,61% | 141,44% | 106,51% | 744,72% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,86% | 113,67% | 168,03% | 742,88% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 48,98% | 139,42% | 106,24% | 742,52% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 26,03% | 115,17% | 101,54% | 740,83% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,72% | 117,26% | 101,20% | 739,76% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 37,12% | 124,01% | 167,85% | 735,17% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,92% | 123,79% | 167,40% | 734,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 66,89% | 171,90% | 142,65% | 725,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 66,37% | 172,63% | 143,20% | 725,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 67,61% | 171,60% | 142,28% | 718,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,90% | 140,31% | 136,83% | 714,86% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 47,87% | 137,84% | 101,39% | 703,74% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,67% | 118,31% | 160,82% | 703,32% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 48,24% | 135,84% | 101,15% | 701,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 65,62% | 168,98% | 137,80% | 689,19% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 86,69% | 177,21% | 157,70% | 686,16% |
