| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,71% | 32,17% | 30,02% | 1.721,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,42% | 30,58% | 14,32% | 1.275,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 140,12% | 262,02% | 258,34% | 1.135,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 139,96% | 259,81% | 258,14% | 1.130,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 140,97% | 259,57% | 258,53% | 1.127,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 138,98% | 256,70% | 249,54% | 1.082,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 138,94% | 256,63% | 249,49% | 1.081,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 138,81% | 254,54% | 249,37% | 1.077,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 138,77% | 254,46% | 249,34% | 1.076,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 139,80% | 254,23% | 249,75% | 1.075,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 139,79% | 254,23% | 249,74% | 1.074,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 140,08% | 262,58% | 236,52% | 1.010,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 138,89% | 257,26% | 228,11% | 961,17% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 103,40% | 171,39% | 209,92% | 929,98% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,69% | 169,65% | 210,24% | 924,03% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 50,44% | 127,97% | 213,37% | 889,47% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 51,77% | 139,18% | 225,26% | 888,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 137,06% | 281,72% | 218,26% | 877,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 139,55% | 260,03% | 195,83% | 862,60% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 101,47% | 163,90% | 196,59% | 846,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,00% | -0,17% | -3,36% | 841,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 83,88% | 170,05% | 153,79% | 830,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 83,15% | 169,11% | 154,42% | 824,54% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 62,44% | 143,38% | 118,32% | 821,54% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 62,16% | 142,48% | 118,08% | 820,35% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 62,25% | 142,67% | 118,65% | 819,86% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 100,76% | 161,14% | 191,44% | 814,48% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 100,66% | 160,74% | 190,71% | 810,61% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 100,06% | 159,46% | 191,75% | 809,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 83,48% | 168,19% | 150,85% | 800,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 82,73% | 167,19% | 151,38% | 794,84% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 61,23% | 137,96% | 110,29% | 755,26% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 52,65% | 154,81% | 166,86% | 754,62% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 60,96% | 137,09% | 110,02% | 754,16% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 61,05% | 137,27% | 110,63% | 753,25% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 34,81% | 107,29% | 98,48% | 745,40% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 50,70% | 104,08% | 176,06% | 745,32% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 35,57% | 106,58% | 98,58% | 742,77% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 34,78% | 107,21% | 98,33% | 738,72% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 48,45% | 118,53% | 174,53% | 737,13% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 48,23% | 117,63% | 174,10% | 731,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 82,02% | 161,82% | 141,00% | 731,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 81,80% | 161,26% | 141,61% | 729,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 81,26% | 160,85% | 141,53% | 726,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 51,43% | 130,22% | 139,58% | 721,20% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 60,42% | 134,38% | 105,09% | 713,47% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 60,24% | 133,71% | 105,39% | 711,77% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 46,17% | 111,69% | 166,62% | 700,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 81,19% | 158,32% | 135,66% | 695,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 80,45% | 157,35% | 136,18% | 689,85% |
