| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,89% | 33,94% | 28,23% | 1.745,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,13% | 28,67% | 13,08% | 1.288,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 117,82% | 250,44% | 221,88% | 1.095,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 118,40% | 251,51% | 222,18% | 1.095,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 118,10% | 249,00% | 220,87% | 1.085,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 117,34% | 246,35% | 214,28% | 1.041,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 116,74% | 245,24% | 213,98% | 1.041,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 117,32% | 246,30% | 214,25% | 1.039,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 116,72% | 245,20% | 213,97% | 1.039,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 117,04% | 243,84% | 212,99% | 1.032,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 117,02% | 243,82% | 212,96% | 1.030,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 97,66% | 176,54% | 200,38% | 1.004,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 97,12% | 175,68% | 200,10% | 1.004,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 112,05% | 258,25% | 191,12% | 967,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 105,42% | 242,13% | 201,95% | 939,02% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 95,78% | 168,90% | 187,44% | 915,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 104,36% | 236,97% | 194,37% | 892,44% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 95,09% | 166,10% | 182,46% | 880,58% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 94,56% | 165,27% | 182,20% | 880,45% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 94,99% | 165,70% | 181,75% | 876,37% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 37,14% | 112,65% | 169,33% | 874,56% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 38,16% | 124,20% | 182,81% | 858,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 70,95% | 163,89% | 129,16% | 843,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 71,79% | 164,70% | 129,98% | 843,38% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 55,29% | 136,21% | 97,15% | 831,63% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,49% | 135,66% | 97,10% | 831,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 2,07% | 2,44% | -4,62% | 829,83% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 55,38% | 135,23% | 96,86% | 828,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 105,47% | 239,44% | 167,71% | 824,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 70,56% | 162,03% | 126,44% | 813,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 71,43% | 162,91% | 127,32% | 813,54% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 30,62% | 97,85% | 80,53% | 764,42% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 54,13% | 130,98% | 89,90% | 764,22% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 54,33% | 130,41% | 89,85% | 764,20% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 30,63% | 97,28% | 80,35% | 763,69% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,22% | 130,03% | 89,61% | 760,96% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 30,61% | 97,78% | 80,39% | 757,69% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,19% | 136,79% | 144,51% | 750,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 69,57% | 155,60% | 118,05% | 744,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 69,19% | 155,82% | 117,56% | 743,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 70,07% | 156,68% | 118,40% | 743,38% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 38,08% | 108,24% | 141,68% | 738,27% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 45,37% | 131,67% | 118,62% | 732,73% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 37,85% | 108,07% | 141,36% | 732,35% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 84,94% | 164,42% | 145,87% | 730,25% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 53,36% | 127,54% | 85,22% | 722,52% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 53,56% | 126,98% | 85,17% | 721,76% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,26% | 92,01% | 139,10% | 720,17% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,97% | 103,02% | 135,00% | 709,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 68,44% | 152,40% | 112,74% | 706,43% |
