| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 16,26% | 28,09% | 27,23% | 1.686,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,63% | 27,39% | 12,38% | 1.251,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 120,21% | 236,94% | 232,71% | 1.061,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 119,89% | 235,86% | 232,26% | 1.059,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 120,09% | 236,87% | 233,06% | 1.054,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 119,13% | 231,95% | 224,54% | 1.011,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 119,12% | 231,95% | 224,50% | 1.010,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 118,82% | 230,84% | 224,12% | 1.009,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 118,80% | 230,85% | 224,06% | 1.007,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 119,00% | 231,89% | 224,87% | 1.004,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 118,99% | 231,86% | 224,85% | 1.002,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 115,63% | 232,78% | 205,97% | 902,47% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 87,45% | 160,88% | 192,41% | 899,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 87,17% | 160,02% | 192,02% | 897,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 114,59% | 227,85% | 198,35% | 857,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,42% | -0,91% | -3,34% | 845,61% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 36,94% | 110,38% | 185,90% | 839,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 116,43% | 249,67% | 196,10% | 833,47% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,82% | 120,92% | 198,97% | 831,95% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 85,68% | 153,69% | 179,84% | 819,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 68,77% | 150,62% | 135,16% | 796,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 68,73% | 149,84% | 135,14% | 793,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 115,40% | 232,10% | 172,04% | 788,32% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 85,03% | 151,04% | 174,99% | 787,63% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 84,77% | 150,22% | 174,63% | 786,23% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 84,94% | 150,67% | 174,31% | 783,96% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 50,54% | 122,69% | 104,09% | 772,38% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 50,43% | 122,06% | 103,86% | 769,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 68,41% | 148,91% | 132,44% | 768,47% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 50,58% | 122,44% | 104,34% | 766,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 68,33% | 148,06% | 132,34% | 764,53% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 49,42% | 117,75% | 96,60% | 709,43% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 49,31% | 117,11% | 96,35% | 706,32% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,54% | 103,52% | 152,85% | 706,31% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 49,45% | 117,49% | 96,82% | 703,70% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 37,42% | 126,78% | 143,61% | 703,10% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 27,13% | 87,41% | 89,30% | 702,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 67,07% | 143,02% | 123,32% | 701,81% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,74% | 103,64% | 153,24% | 701,26% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 39,30% | 105,84% | 155,22% | 700,34% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 27,00% | 86,76% | 88,87% | 698,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 66,86% | 142,76% | 123,39% | 698,79% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,31% | 89,09% | 152,02% | 698,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 66,99% | 142,19% | 123,24% | 698,21% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 27,11% | 87,33% | 89,16% | 696,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 39,65% | 117,85% | 121,58% | 681,10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 48,68% | 114,49% | 91,72% | 669,74% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 48,57% | 113,90% | 91,50% | 667,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 66,32% | 139,77% | 118,36% | 666,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 66,24% | 138,96% | 118,29% | 663,20% |
