| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,24% | 33,98% | 27,78% | 1.675,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,21% | 26,53% | 13,94% | 1.256,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 99,43% | 234,20% | 210,08% | 968,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 98,76% | 232,98% | 208,37% | 962,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 99,49% | 233,07% | 209,15% | 961,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 98,46% | 229,23% | 202,43% | 920,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 98,45% | 229,21% | 202,43% | 919,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 97,79% | 228,08% | 200,79% | 914,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 98,53% | 228,18% | 201,57% | 914,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 97,77% | 228,05% | 200,77% | 913,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 98,50% | 228,14% | 201,52% | 913,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 86,13% | 164,88% | 191,18% | 887,28% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 86,81% | 164,94% | 191,90% | 886,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 96,25% | 239,71% | 184,43% | 839,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 87,12% | 211,68% | 186,34% | 825,62% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,65% | 112,94% | 166,78% | 822,51% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,51% | 123,56% | 179,41% | 813,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,94% | 2,49% | -5,63% | 813,26% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 84,37% | 157,55% | 178,62% | 808,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 86,16% | 207,04% | 179,07% | 783,68% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 83,73% | 154,86% | 173,79% | 776,79% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 84,41% | 154,92% | 174,47% | 776,34% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 83,64% | 154,48% | 173,11% | 773,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 60,75% | 150,73% | 121,19% | 755,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 60,16% | 150,25% | 120,29% | 753,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 60,38% | 148,97% | 118,57% | 728,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 88,92% | 215,31% | 157,63% | 726,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 59,83% | 148,55% | 117,75% | 726,43% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,75% | 117,40% | 86,99% | 712,27% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,63% | 116,88% | 86,06% | 710,21% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 41,69% | 116,91% | 86,41% | 710,01% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 38,78% | 126,83% | 139,30% | 688,61% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,84% | 92,36% | 137,09% | 683,09% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 33,87% | 107,18% | 138,44% | 682,43% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,65% | 107,07% | 138,11% | 676,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 58,80% | 142,82% | 110,18% | 664,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 59,10% | 143,09% | 110,01% | 664,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 58,56% | 142,67% | 109,20% | 662,94% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 40,69% | 112,58% | 80,07% | 653,35% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,48% | 124,98% | 111,89% | 651,73% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 40,63% | 112,05% | 79,55% | 651,43% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 40,58% | 112,04% | 79,22% | 651,40% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 18,62% | 80,59% | 71,60% | 647,50% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 30,87% | 100,69% | 130,29% | 646,99% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,64% | 80,53% | 71,76% | 646,68% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 76,02% | 148,27% | 139,64% | 646,20% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 18,60% | 80,52% | 71,46% | 641,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 58,39% | 139,83% | 105,35% | 631,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 57,84% | 139,44% | 104,56% | 629,43% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 39,88% | 108,91% | 74,81% | 615,08% |
