| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,43% | 29,29% | 27,52% | 1.703,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,66% | 27,45% | 12,00% | 1.252,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 127,63% | 248,47% | 241,04% | 1.102,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 126,28% | 248,61% | 240,87% | 1.101,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 127,76% | 250,00% | 241,29% | 1.099,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 126,51% | 243,28% | 232,68% | 1.051,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 125,17% | 243,45% | 232,51% | 1.049,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 126,51% | 243,27% | 232,62% | 1.049,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 125,16% | 243,44% | 232,49% | 1.048,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 126,62% | 244,83% | 232,93% | 1.047,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 126,62% | 244,80% | 232,90% | 1.045,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 96,19% | 170,37% | 200,85% | 937,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 95,03% | 170,51% | 200,72% | 936,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 121,81% | 244,07% | 213,76% | 936,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 120,73% | 238,99% | 206,01% | 889,94% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,44% | 116,68% | 191,09% | 867,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,35% | 261,25% | 202,08% | 864,38% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,33% | 127,62% | 202,36% | 860,20% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 93,19% | 163,05% | 187,80% | 853,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,28% | -0,64% | -3,52% | 848,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 76,80% | 162,52% | 143,41% | 839,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 76,96% | 160,80% | 142,22% | 832,32% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 93,67% | 160,17% | 182,94% | 821,50% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 92,51% | 160,30% | 182,81% | 820,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 121,25% | 243,45% | 179,70% | 818,66% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 92,42% | 159,91% | 182,10% | 816,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 76,43% | 160,73% | 140,59% | 809,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 76,54% | 158,94% | 139,33% | 802,45% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 50,14% | 123,05% | 101,81% | 773,79% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 50,71% | 122,99% | 101,90% | 773,08% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 50,63% | 123,43% | 101,64% | 770,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 75,02% | 154,55% | 131,16% | 739,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 74,74% | 153,60% | 130,49% | 734,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 75,13% | 152,81% | 129,96% | 733,20% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 43,08% | 134,73% | 150,16% | 731,26% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 40,74% | 109,29% | 157,32% | 729,19% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 40,95% | 109,42% | 157,70% | 724,00% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,80% | 94,70% | 157,02% | 722,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 45,90% | 128,11% | 129,42% | 717,88% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 49,02% | 118,10% | 94,39% | 710,74% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 49,58% | 118,02% | 94,45% | 709,71% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 49,49% | 118,45% | 94,22% | 707,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 74,24% | 151,15% | 126,04% | 702,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 74,35% | 149,43% | 124,87% | 696,65% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,87% | 85,85% | 85,71% | 695,73% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 26,33% | 85,69% | 85,61% | 694,22% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,85% | 85,76% | 85,58% | 689,51% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,15% | 101,27% | 146,68% | 682,56% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 48,26% | 114,82% | 89,58% | 670,94% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 48,84% | 114,80% | 89,66% | 670,40% |
