| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,68% | 33,86% | 27,74% | 1.750,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,36% | 26,90% | 11,90% | 1.277,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 125,88% | 264,45% | 235,86% | 1.158,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 126,29% | 266,13% | 236,25% | 1.150,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 126,24% | 263,93% | 236,24% | 1.150,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 124,77% | 259,08% | 227,62% | 1.101,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 124,76% | 259,01% | 227,60% | 1.099,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 125,18% | 260,72% | 228,00% | 1.095,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 125,12% | 258,58% | 227,99% | 1.094,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 125,15% | 260,69% | 227,98% | 1.093,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 125,10% | 258,53% | 227,96% | 1.092,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 103,62% | 177,41% | 202,17% | 1.015,37% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 103,57% | 175,75% | 202,16% | 1.014,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 113,63% | 254,82% | 213,95% | 984,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 116,65% | 273,05% | 201,52% | 970,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 112,49% | 249,43% | 205,98% | 936,24% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 101,69% | 169,75% | 189,16% | 925,27% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 100,98% | 166,94% | 184,15% | 890,02% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 100,93% | 165,35% | 184,15% | 889,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 100,88% | 166,54% | 183,44% | 885,86% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 39,07% | 113,99% | 176,00% | 882,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 76,95% | 169,85% | 136,69% | 880,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 77,14% | 171,95% | 136,85% | 879,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 114,01% | 251,81% | 177,95% | 864,40% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,84% | 121,63% | 184,66% | 851,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,65% | 2,59% | -4,34% | 851,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 76,54% | 167,94% | 133,87% | 849,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 76,76% | 170,10% | 134,11% | 848,14% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 53,95% | 133,06% | 96,27% | 828,25% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 54,36% | 132,71% | 96,27% | 825,43% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 54,11% | 134,28% | 96,33% | 822,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 75,13% | 161,59% | 124,70% | 776,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 75,36% | 163,70% | 124,92% | 775,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 75,13% | 162,66% | 124,70% | 775,14% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 50,96% | 137,57% | 126,16% | 764,14% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 52,79% | 127,87% | 89,05% | 761,29% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 53,22% | 127,55% | 89,05% | 758,49% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 28,65% | 92,29% | 77,35% | 758,11% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 28,46% | 93,66% | 77,53% | 757,47% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 52,95% | 129,05% | 89,09% | 756,27% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,71% | 133,27% | 145,43% | 755,29% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 28,44% | 93,59% | 77,40% | 750,52% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 39,64% | 108,64% | 144,89% | 740,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 74,35% | 158,09% | 119,73% | 737,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 74,57% | 160,17% | 119,93% | 736,88% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 91,57% | 164,02% | 146,11% | 735,99% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 39,42% | 108,52% | 144,57% | 728,99% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,33% | 92,52% | 143,23% | 727,76% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 52,45% | 124,18% | 84,38% | 716,62% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 52,18% | 125,66% | 84,43% | 714,99% |
