| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,05% | 35,63% | 29,17% | 1.708,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,48% | 27,41% | 13,90% | 1.265,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 105,75% | 233,77% | 218,26% | 1.006,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 104,38% | 233,52% | 217,69% | 998,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 103,93% | 232,10% | 216,57% | 990,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 104,74% | 228,83% | 210,45% | 956,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 104,73% | 228,81% | 210,42% | 955,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 103,39% | 228,58% | 209,89% | 948,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 103,36% | 228,54% | 209,83% | 947,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 102,93% | 227,21% | 208,80% | 940,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 102,91% | 227,17% | 208,75% | 939,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 93,35% | 170,17% | 201,80% | 925,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 92,06% | 169,96% | 201,23% | 917,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 103,76% | 233,31% | 188,73% | 866,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 93,03% | 209,96% | 194,01% | 856,36% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 36,05% | 115,91% | 167,08% | 851,39% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 91,53% | 162,69% | 188,79% | 842,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 36,85% | 126,42% | 182,16% | 839,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,56% | 3,55% | -5,28% | 826,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 92,00% | 205,31% | 186,59% | 813,24% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 90,86% | 159,95% | 183,78% | 810,55% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 90,77% | 159,56% | 183,07% | 806,73% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 89,59% | 159,75% | 183,25% | 803,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 64,67% | 151,88% | 127,67% | 782,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 62,98% | 150,79% | 126,63% | 770,82% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 48,48% | 121,96% | 91,77% | 760,69% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 47,83% | 121,50% | 91,42% | 755,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 64,33% | 150,17% | 125,05% | 754,21% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 47,61% | 121,26% | 91,03% | 753,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 95,32% | 212,90% | 164,86% | 751,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 62,60% | 149,02% | 123,94% | 743,04% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 44,07% | 136,09% | 144,25% | 714,29% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,45% | 109,39% | 141,71% | 711,01% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 36,11% | 95,23% | 139,17% | 704,67% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,23% | 109,27% | 141,36% | 701,02% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 47,38% | 117,02% | 84,71% | 698,21% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,56% | 85,10% | 79,01% | 697,07% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 46,72% | 116,58% | 84,38% | 693,46% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 46,51% | 116,35% | 84,01% | 692,10% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 24,98% | 84,61% | 78,54% | 691,16% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,54% | 85,02% | 78,88% | 690,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 63,02% | 144,25% | 116,21% | 688,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 42,41% | 127,17% | 118,43% | 687,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,16% | 107,46% | 137,96% | 686,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 62,18% | 143,50% | 115,69% | 685,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 61,31% | 143,13% | 115,17% | 678,37% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 82,69% | 150,70% | 147,36% | 666,48% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 46,65% | 113,81% | 80,15% | 659,62% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 45,99% | 113,36% | 79,83% | 654,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 62,29% | 140,99% | 111,42% | 654,02% |
