| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 11,06% | 30,69% | 25,41% | 1.643,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,67% | 29,57% | 15,91% | 1.252,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 78,37% | 261,39% | 215,83% | 949,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 78,35% | 262,03% | 215,97% | 949,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 78,16% | 261,02% | 215,25% | 946,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 77,50% | 256,10% | 208,07% | 901,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 77,48% | 256,69% | 208,20% | 901,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 77,49% | 256,02% | 208,05% | 900,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 77,45% | 256,64% | 208,17% | 899,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 77,29% | 255,64% | 207,50% | 898,96% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 64,67% | 184,41% | 203,66% | 897,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 77,28% | 255,64% | 207,50% | 897,81% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 64,50% | 183,62% | 203,01% | 895,30% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,28% | 137,01% | 183,32% | 856,05% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,89% | 140,63% | 187,93% | 831,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 75,32% | 284,07% | 190,05% | 830,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,44% | -2,42% | -7,73% | 816,71% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 62,95% | 175,69% | 189,86% | 814,91% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 62,55% | 173,59% | 185,46% | 785,32% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 62,38% | 172,81% | 184,84% | 783,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 64,85% | 250,13% | 188,16% | 781,41% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 62,30% | 172,41% | 184,13% | 779,73% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,44% | 155,20% | 147,71% | 740,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 63,99% | 244,79% | 180,86% | 740,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 47,90% | 169,42% | 118,92% | 735,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 48,34% | 169,79% | 118,62% | 734,29% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,48% | 139,36% | 92,56% | 729,44% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,42% | 139,76% | 92,78% | 729,10% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 40,38% | 139,24% | 92,59% | 727,22% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,21% | 113,35% | 151,60% | 721,33% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,99% | 130,51% | 148,59% | 712,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 47,60% | 167,62% | 116,41% | 709,19% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,16% | 130,59% | 148,87% | 708,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 48,01% | 167,92% | 116,05% | 708,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 68,62% | 258,95% | 165,06% | 701,26% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 32,65% | 127,29% | 143,67% | 684,95% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,45% | 134,06% | 85,48% | 669,43% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,39% | 134,45% | 85,67% | 668,94% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 39,34% | 133,95% | 85,50% | 667,69% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 16,18% | 95,91% | 74,49% | 660,10% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 16,16% | 95,59% | 74,48% | 659,40% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 16,15% | 95,52% | 74,36% | 656,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 46,42% | 161,29% | 107,91% | 647,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 46,58% | 161,11% | 107,70% | 646,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 46,83% | 161,58% | 107,58% | 646,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 34,63% | 134,56% | 112,16% | 641,50% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 54,98% | 178,83% | 150,89% | 640,45% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,68% | 130,95% | 81,09% | 631,58% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,64% | 130,47% | 80,91% | 629,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 45,77% | 157,80% | 103,30% | 614,23% |
