| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 16,46% | 33,47% | 27,51% | 1.682,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,03% | 26,04% | 12,82% | 1.250,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 88,99% | 209,18% | 200,57% | 935,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 89,05% | 209,10% | 200,62% | 929,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 89,10% | 209,08% | 199,45% | 924,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 88,07% | 204,60% | 193,18% | 888,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 88,05% | 204,56% | 193,15% | 887,64% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 82,63% | 156,16% | 194,15% | 885,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 88,12% | 204,53% | 193,21% | 882,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 88,12% | 204,51% | 193,19% | 882,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 82,68% | 156,10% | 194,19% | 880,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 88,17% | 204,52% | 192,09% | 878,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 88,15% | 204,48% | 192,07% | 877,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,51% | 3,54% | -5,50% | 824,46% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 29,34% | 106,41% | 163,38% | 821,65% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,18% | 116,60% | 176,05% | 810,60% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 80,91% | 149,07% | 181,46% | 806,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 88,25% | 210,15% | 173,84% | 805,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 80,06% | 188,33% | 179,85% | 799,07% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,28% | 146,48% | 176,58% | 775,11% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,19% | 146,11% | 175,89% | 771,45% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 80,33% | 146,42% | 176,62% | 770,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,11% | 183,95% | 172,82% | 758,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 52,83% | 135,14% | 117,54% | 734,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,04% | 135,32% | 117,52% | 728,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,51% | 133,54% | 115,03% | 708,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 52,69% | 133,66% | 114,94% | 701,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 81,20% | 190,30% | 150,82% | 698,00% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 35,38% | 107,21% | 79,26% | 696,56% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,46% | 107,05% | 79,25% | 693,23% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,30% | 106,99% | 78,66% | 692,04% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,01% | 126,89% | 139,71% | 687,58% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 29,54% | 100,28% | 135,65% | 684,11% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 29,42% | 86,78% | 133,91% | 679,70% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 29,33% | 100,21% | 135,32% | 674,46% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 30,99% | 101,32% | 135,67% | 673,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,29% | 127,99% | 106,58% | 646,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,95% | 113,01% | 108,69% | 646,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 51,50% | 128,03% | 106,31% | 645,02% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 15,11% | 73,93% | 69,29% | 643,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 51,46% | 128,12% | 106,52% | 640,09% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 15,14% | 73,69% | 69,12% | 639,43% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 34,38% | 102,63% | 72,65% | 638,69% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 74,27% | 138,09% | 141,81% | 638,41% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 15,09% | 73,86% | 69,16% | 637,53% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 34,44% | 102,46% | 72,63% | 636,02% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 34,31% | 102,40% | 72,10% | 634,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 50,61% | 124,94% | 102,00% | 613,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 50,78% | 125,05% | 101,93% | 607,58% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 33,72% | 99,61% | 68,40% | 603,01% |
