| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,18% | 28,08% | 28,80% | 1.691,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,42% | 27,15% | 13,93% | 1.257,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 120,65% | 249,48% | 243,68% | 1.095,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 120,36% | 249,46% | 242,92% | 1.092,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 120,42% | 249,55% | 242,88% | 1.090,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 119,57% | 244,33% | 235,26% | 1.044,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 119,55% | 244,29% | 235,24% | 1.043,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 119,29% | 244,29% | 234,48% | 1.041,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 119,37% | 244,43% | 234,42% | 1.039,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 119,26% | 244,28% | 234,45% | 1.039,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 119,32% | 244,37% | 234,42% | 1.038,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 122,41% | 250,27% | 222,51% | 974,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 121,28% | 245,03% | 214,43% | 926,38% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 85,82% | 164,78% | 203,44% | 921,25% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 85,59% | 164,77% | 202,74% | 918,94% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,97% | 125,02% | 201,43% | 869,25% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,46% | 136,07% | 212,34% | 859,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 119,01% | 266,75% | 204,59% | 846,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -3,03% | -0,78% | -3,00% | 841,49% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 83,83% | 157,50% | 189,76% | 836,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 120,18% | 246,15% | 181,71% | 827,20% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 83,43% | 154,84% | 185,39% | 807,17% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 83,19% | 154,82% | 184,74% | 804,87% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 83,10% | 154,43% | 184,03% | 800,99% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 47,71% | 128,68% | 114,99% | 780,51% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 47,77% | 128,86% | 114,59% | 780,01% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 47,71% | 128,83% | 114,90% | 778,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 63,27% | 156,49% | 141,30% | 775,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 63,37% | 156,17% | 141,79% | 773,40% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 41,14% | 143,09% | 164,44% | 756,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 62,90% | 154,67% | 138,41% | 746,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 63,01% | 154,41% | 138,98% | 745,47% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,32% | 101,00% | 166,57% | 726,01% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,22% | 99,30% | 102,38% | 720,28% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 25,14% | 99,08% | 102,59% | 719,76% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 46,60% | 123,63% | 107,09% | 716,67% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 46,67% | 123,78% | 106,72% | 716,28% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 46,60% | 123,69% | 106,99% | 715,56% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,71% | 111,93% | 165,13% | 714,89% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,20% | 99,23% | 102,23% | 713,71% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,52% | 111,76% | 164,73% | 702,29% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 36,97% | 110,74% | 163,04% | 702,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 61,80% | 148,56% | 129,59% | 682,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 61,60% | 148,65% | 129,07% | 681,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 61,72% | 148,40% | 129,61% | 680,54% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,93% | 119,79% | 127,71% | 679,06% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 45,88% | 120,28% | 102,00% | 677,24% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 45,95% | 120,42% | 101,60% | 676,68% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 84,81% | 159,80% | 144,90% | 670,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 29,05% | 87,15% | 117,86% | 659,68% |
