| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,66% | 34,48% | 28,41% | 1.780,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,17% | 27,13% | 11,99% | 1.264,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 134,38% | 274,52% | 251,50% | 1.202,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 134,63% | 275,70% | 252,51% | 1.200,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 134,19% | 273,74% | 251,61% | 1.188,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 133,24% | 268,97% | 242,86% | 1.144,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 133,22% | 268,92% | 242,82% | 1.142,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 133,49% | 270,12% | 243,86% | 1.142,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 133,46% | 270,09% | 243,83% | 1.140,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 133,04% | 268,22% | 242,97% | 1.131,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 133,02% | 268,16% | 242,94% | 1.129,66% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 103,93% | 181,23% | 208,09% | 1.017,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 122,08% | 263,04% | 225,24% | 1.017,39% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 104,15% | 182,75% | 209,01% | 1.015,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 125,24% | 278,63% | 212,81% | 982,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 120,90% | 257,58% | 217,04% | 966,61% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 102,22% | 174,92% | 195,71% | 926,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 122,46% | 260,63% | 188,29% | 898,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 79,27% | 171,81% | 141,37% | 897,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 78,81% | 173,17% | 142,24% | 896,02% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,74% | 115,31% | 179,98% | 892,75% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 101,30% | 170,60% | 189,73% | 892,49% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 101,52% | 172,05% | 190,58% | 891,21% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 101,42% | 171,64% | 189,86% | 887,11% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,75% | 126,57% | 198,97% | 878,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,43% | 3,41% | -3,28% | 877,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 78,86% | 169,86% | 138,50% | 865,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 78,43% | 171,28% | 139,44% | 864,48% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 55,73% | 137,78% | 101,83% | 829,60% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 56,00% | 138,19% | 101,98% | 827,28% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,76% | 137,70% | 101,99% | 825,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 77,43% | 163,44% | 129,17% | 791,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 77,01% | 164,83% | 130,06% | 790,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 77,13% | 163,93% | 129,80% | 790,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 53,18% | 141,00% | 131,70% | 777,77% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,83% | 133,26% | 144,02% | 766,98% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 39,41% | 110,21% | 149,95% | 766,68% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,56% | 132,48% | 94,40% | 762,09% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 54,85% | 132,90% | 94,55% | 760,29% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 54,61% | 132,38% | 94,57% | 758,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 76,64% | 159,90% | 124,09% | 752,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 76,22% | 161,28% | 124,96% | 751,29% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 39,62% | 110,37% | 150,29% | 748,62% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,01% | 94,49% | 148,78% | 736,97% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 39,47% | 108,43% | 146,84% | 733,55% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 92,72% | 166,37% | 149,00% | 733,38% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 27,32% | 94,40% | 79,94% | 725,93% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 27,10% | 93,92% | 79,79% | 723,20% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 27,30% | 94,33% | 79,81% | 719,37% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 54,07% | 129,44% | 89,76% | 718,27% |
