| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,51% | 30,93% | 29,45% | 1.704,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,61% | 29,68% | 13,79% | 1.265,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 140,01% | 259,79% | 258,83% | 1.127,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 139,75% | 258,69% | 259,68% | 1.126,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 139,93% | 258,62% | 259,26% | 1.124,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 138,83% | 254,50% | 249,98% | 1.075,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 138,60% | 253,44% | 250,89% | 1.074,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 138,81% | 254,43% | 249,97% | 1.073,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 138,57% | 253,36% | 250,85% | 1.072,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 138,74% | 253,29% | 250,45% | 1.072,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 138,73% | 253,29% | 250,38% | 1.070,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 140,39% | 261,75% | 236,91% | 1.008,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 139,16% | 256,41% | 228,49% | 958,63% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 100,10% | 167,24% | 206,61% | 914,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 100,02% | 166,35% | 206,97% | 911,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 136,01% | 280,26% | 219,15% | 874,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 138,25% | 258,55% | 195,45% | 858,66% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,99% | 120,79% | 203,51% | 858,32% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 47,99% | 131,20% | 215,93% | 855,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,82% | -0,29% | -2,96% | 840,07% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 98,22% | 159,89% | 193,45% | 832,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 78,76% | 163,18% | 149,09% | 806,79% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 60,39% | 138,56% | 118,56% | 803,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 78,53% | 162,92% | 149,24% | 803,29% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 60,11% | 137,70% | 118,40% | 802,22% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 60,27% | 137,89% | 118,48% | 801,75% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 97,53% | 157,18% | 188,37% | 800,63% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 97,45% | 156,32% | 188,71% | 798,35% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 97,43% | 156,80% | 187,65% | 796,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 78,38% | 161,38% | 146,20% | 777,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 78,12% | 161,05% | 146,26% | 774,29% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 50,86% | 151,01% | 164,54% | 741,88% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 59,19% | 133,25% | 110,51% | 738,34% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 58,92% | 132,45% | 110,37% | 737,45% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 59,09% | 132,61% | 110,46% | 736,50% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 32,86% | 103,10% | 98,88% | 728,30% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 32,75% | 102,44% | 98,63% | 725,85% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 32,85% | 103,03% | 98,75% | 721,79% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 47,30% | 98,42% | 169,57% | 719,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 76,96% | 155,20% | 136,54% | 710,57% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 44,97% | 111,59% | 168,04% | 710,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 76,71% | 154,70% | 136,40% | 708,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 76,70% | 154,88% | 136,62% | 707,23% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 44,77% | 111,42% | 167,62% | 705,25% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 58,40% | 129,77% | 105,32% | 697,44% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 58,29% | 129,12% | 105,25% | 695,85% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 45,29% | 110,08% | 166,14% | 695,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 46,69% | 122,85% | 133,64% | 694,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 76,16% | 151,80% | 131,30% | 674,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 75,91% | 151,47% | 131,37% | 671,81% |
