| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,06% | 29,98% | 29,99% | 1.725,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,53% | 27,86% | 14,11% | 1.267,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 133,81% | 265,70% | 252,85% | 1.128,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 134,34% | 265,14% | 253,02% | 1.128,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 134,51% | 265,65% | 252,27% | 1.125,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 132,66% | 260,29% | 244,17% | 1.076,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 133,18% | 259,77% | 244,35% | 1.076,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 133,17% | 259,71% | 244,30% | 1.074,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 132,65% | 260,27% | 244,16% | 1.074,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 133,34% | 260,26% | 243,59% | 1.072,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 133,34% | 260,21% | 243,54% | 1.071,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 133,34% | 265,86% | 230,35% | 1.007,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 132,21% | 260,42% | 222,07% | 957,80% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 99,64% | 176,52% | 210,45% | 945,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 99,20% | 176,94% | 210,30% | 944,89% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,24% | 130,38% | 200,96% | 882,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 132,11% | 284,17% | 213,03% | 879,69% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 46,94% | 142,03% | 215,26% | 875,10% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 97,32% | 169,32% | 196,98% | 860,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 131,98% | 261,51% | 189,86% | 852,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,72% | -0,18% | -2,57% | 851,14% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 96,63% | 166,51% | 191,84% | 827,67% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 97,07% | 166,11% | 191,99% | 827,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 96,53% | 166,11% | 191,11% | 823,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 75,20% | 168,64% | 147,73% | 807,33% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,06% | 138,35% | 112,79% | 806,73% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 54,76% | 138,54% | 112,78% | 806,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 74,84% | 168,12% | 147,20% | 805,67% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 55,26% | 138,63% | 112,62% | 805,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 74,82% | 166,79% | 144,86% | 778,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 74,44% | 166,21% | 144,26% | 776,53% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 51,75% | 149,63% | 165,79% | 770,69% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 53,89% | 133,05% | 104,95% | 741,46% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 53,62% | 133,24% | 104,95% | 740,85% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,10% | 133,27% | 104,79% | 739,74% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 46,59% | 105,76% | 168,74% | 738,33% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 30,35% | 106,19% | 96,65% | 737,54% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 30,57% | 105,93% | 96,51% | 737,43% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 30,32% | 106,11% | 96,49% | 731,15% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 43,88% | 117,33% | 167,00% | 727,42% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 43,68% | 117,15% | 166,58% | 724,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 73,43% | 160,48% | 135,27% | 710,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 73,11% | 159,95% | 134,78% | 709,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 73,05% | 159,91% | 134,71% | 709,25% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 42,96% | 113,77% | 161,96% | 704,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 44,73% | 129,03% | 132,36% | 702,49% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 53,14% | 129,56% | 99,91% | 700,21% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 52,85% | 129,72% | 99,90% | 699,78% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 96,95% | 171,18% | 151,02% | 687,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 72,65% | 157,00% | 130,06% | 675,34% |
