| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,45% | 34,28% | 27,28% | 1.679,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,57% | 27,65% | 14,16% | 1.266,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 101,46% | 234,14% | 200,76% | 968,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 100,52% | 232,78% | 200,03% | 961,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 101,02% | 233,12% | 200,44% | 951,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 100,49% | 229,17% | 193,35% | 920,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 100,46% | 229,15% | 193,33% | 919,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 99,53% | 227,87% | 192,66% | 914,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 99,52% | 227,86% | 192,62% | 913,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 100,04% | 228,23% | 193,06% | 903,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 100,02% | 228,17% | 193,03% | 902,50% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 83,00% | 159,40% | 182,47% | 866,86% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 83,46% | 159,66% | 182,86% | 861,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 96,52% | 238,33% | 173,35% | 836,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 86,25% | 209,41% | 176,63% | 818,89% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,62% | 111,05% | 159,90% | 814,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,06% | 2,21% | -6,05% | 810,77% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,26% | 121,49% | 172,14% | 805,48% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,27% | 152,21% | 170,29% | 789,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 85,31% | 204,82% | 169,65% | 777,30% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,64% | 149,57% | 165,60% | 758,59% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,55% | 149,20% | 164,94% | 755,03% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 81,10% | 149,82% | 165,97% | 753,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 59,95% | 146,53% | 112,91% | 740,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 60,83% | 146,94% | 113,30% | 733,62% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 45,70% | 118,39% | 83,01% | 720,18% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 45,85% | 118,71% | 82,99% | 717,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 89,19% | 214,32% | 150,13% | 716,87% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 45,48% | 118,14% | 82,75% | 714,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 59,62% | 144,86% | 110,46% | 714,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 60,47% | 145,21% | 110,78% | 707,13% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,78% | 90,67% | 130,99% | 676,21% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 33,82% | 105,12% | 131,74% | 674,65% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,80% | 121,22% | 127,70% | 669,09% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,61% | 105,02% | 131,43% | 668,37% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 44,62% | 113,49% | 76,26% | 661,06% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,96% | 105,38% | 130,91% | 659,86% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 44,77% | 113,86% | 76,26% | 657,89% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 44,39% | 113,27% | 76,02% | 655,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 58,62% | 139,14% | 102,36% | 653,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 58,35% | 139,05% | 102,20% | 651,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,76% | 123,64% | 105,45% | 647,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 59,19% | 139,40% | 102,53% | 645,21% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,33% | 77,58% | 65,18% | 642,46% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,16% | 77,47% | 65,11% | 634,56% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,15% | 77,41% | 64,99% | 628,71% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 71,82% | 142,52% | 132,00% | 625,51% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,91% | 110,34% | 71,91% | 624,08% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 43,67% | 110,11% | 71,68% | 619,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 57,64% | 135,86% | 97,72% | 618,53% |
