| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,85% | 34,30% | 28,41% | 1.778,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,51% | 28,86% | 14,02% | 1.282,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 136,27% | 267,56% | 248,24% | 1.151,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 137,67% | 267,82% | 248,45% | 1.147,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 138,23% | 267,27% | 248,11% | 1.147,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 135,11% | 262,11% | 239,66% | 1.095,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 135,09% | 262,08% | 239,64% | 1.093,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 136,49% | 262,37% | 239,87% | 1.092,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 137,07% | 261,87% | 239,56% | 1.091,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 136,48% | 262,32% | 239,82% | 1.090,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 137,07% | 261,80% | 239,55% | 1.089,93% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,59% | 189,34% | 220,64% | 1.026,74% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 114,40% | 189,75% | 220,22% | 1.025,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 127,68% | 256,92% | 223,01% | 955,89% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 112,36% | 181,76% | 206,44% | 934,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 90,63% | 180,65% | 153,30% | 924,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 90,05% | 180,52% | 151,56% | 915,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 126,53% | 251,58% | 214,87% | 908,66% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 111,81% | 178,43% | 201,54% | 900,11% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 111,62% | 178,83% | 201,13% | 899,38% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 111,51% | 178,41% | 200,38% | 895,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 90,18% | 178,63% | 150,28% | 891,61% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 70,67% | 153,51% | 117,82% | 887,25% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 70,33% | 153,24% | 117,15% | 886,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 89,65% | 178,58% | 148,64% | 883,69% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 70,21% | 152,93% | 117,15% | 881,89% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,26% | 115,87% | 180,88% | 880,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,37% | 127,16% | 199,74% | 870,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,33% | 2,40% | -4,47% | 867,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 131,33% | 272,03% | 208,57% | 861,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 127,44% | 254,48% | 185,99% | 837,21% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 69,39% | 147,84% | 109,80% | 816,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 88,67% | 172,02% | 140,48% | 815,47% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 69,06% | 147,60% | 109,15% | 814,74% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 68,94% | 147,30% | 109,15% | 811,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 87,87% | 171,51% | 139,27% | 810,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 88,14% | 171,97% | 138,89% | 808,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 87,83% | 168,38% | 135,15% | 775,30% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 41,97% | 110,50% | 151,81% | 772,36% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 68,54% | 144,19% | 104,63% | 771,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 87,30% | 168,33% | 133,59% | 768,22% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 68,09% | 143,65% | 103,98% | 766,68% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 33,94% | 98,90% | 86,20% | 751,71% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,28% | 98,84% | 86,35% | 749,90% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 33,91% | 98,82% | 86,06% | 744,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 52,11% | 135,42% | 127,75% | 743,71% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 47,38% | 115,89% | 157,13% | 742,26% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 44,08% | 132,78% | 146,30% | 740,51% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 42,19% | 110,66% | 152,15% | 735,56% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 105,88% | 175,84% | 161,91% | 732,03% |
