| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,57% | 31,75% | 30,12% | 1.716,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,77% | 30,70% | 15,12% | 1.284,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 141,15% | 263,85% | 264,65% | 1.153,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 141,22% | 263,98% | 264,18% | 1.141,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 139,92% | 264,85% | 262,97% | 1.132,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 139,98% | 258,48% | 255,68% | 1.098,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 139,95% | 258,45% | 255,67% | 1.096,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 140,04% | 258,61% | 255,20% | 1.086,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 140,03% | 258,58% | 255,20% | 1.084,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 138,74% | 259,46% | 254,07% | 1.078,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 138,72% | 259,44% | 254,01% | 1.077,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 138,87% | 267,64% | 241,77% | 1.010,19% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 109,96% | 183,05% | 220,40% | 985,26% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 108,88% | 183,82% | 218,93% | 967,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 137,78% | 262,24% | 233,32% | 960,40% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 49,19% | 126,12% | 213,90% | 899,42% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 50,19% | 137,32% | 226,64% | 895,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 136,93% | 282,13% | 224,15% | 893,80% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 106,91% | 176,00% | 205,23% | 881,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 84,57% | 169,69% | 158,87% | 869,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 137,69% | 263,36% | 200,87% | 864,18% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 107,26% | 172,38% | 201,33% | 863,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 83,61% | 170,38% | 157,18% | 848,94% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 106,19% | 173,11% | 199,94% | 847,73% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 106,09% | 172,70% | 199,19% | 843,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 84,13% | 167,76% | 155,78% | 837,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,19% | -1,27% | -3,95% | 837,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 83,22% | 168,52% | 154,21% | 818,77% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 57,77% | 135,35% | 118,01% | 817,08% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 57,80% | 135,82% | 117,66% | 810,45% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 57,40% | 135,74% | 116,84% | 801,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 82,66% | 161,43% | 145,77% | 766,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 82,48% | 161,62% | 145,68% | 762,83% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 51,15% | 118,90% | 176,33% | 756,61% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 51,28% | 146,47% | 163,31% | 754,24% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 49,51% | 103,37% | 173,45% | 752,60% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 56,58% | 130,10% | 109,98% | 750,83% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 48,80% | 118,58% | 175,14% | 749,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 81,77% | 162,16% | 144,25% | 748,22% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 56,64% | 130,57% | 109,65% | 744,88% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 48,59% | 118,41% | 174,71% | 744,55% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 56,22% | 130,48% | 108,86% | 736,72% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 52,49% | 133,25% | 143,18% | 732,59% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 32,58% | 97,11% | 98,80% | 728,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 81,85% | 157,92% | 140,33% | 727,99% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 32,30% | 97,54% | 97,91% | 716,17% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 106,14% | 180,10% | 160,30% | 711,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 80,95% | 158,66% | 138,84% | 710,98% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 32,28% | 97,45% | 97,78% | 709,87% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 55,80% | 126,68% | 104,79% | 709,32% |
