| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,82% | 29,88% | 27,60% | 1.654,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,34% | 25,92% | 15,41% | 1.264,06% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 75,07% | 149,62% | 184,81% | 864,65% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 75,40% | 150,01% | 186,12% | 860,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 68,69% | 188,10% | 175,69% | 841,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 68,78% | 187,99% | 176,27% | 839,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 69,20% | 188,62% | 177,71% | 836,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,04% | 0,34% | -5,74% | 817,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 67,87% | 183,83% | 168,88% | 798,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 67,86% | 183,82% | 168,88% | 797,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 67,96% | 183,75% | 169,51% | 796,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 67,95% | 183,72% | 169,47% | 795,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 68,37% | 184,36% | 170,88% | 793,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 68,37% | 184,34% | 170,87% | 792,50% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 26,27% | 102,07% | 159,82% | 787,65% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 73,74% | 143,08% | 173,76% | 782,99% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 27,18% | 112,10% | 172,09% | 780,91% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 72,82% | 140,17% | 167,78% | 756,34% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 73,14% | 140,54% | 169,01% | 752,70% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 73,05% | 140,18% | 168,34% | 749,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 69,90% | 193,52% | 149,83% | 727,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 61,42% | 171,49% | 152,67% | 702,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 46,64% | 123,99% | 104,51% | 695,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 47,64% | 125,41% | 105,78% | 693,93% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,17% | 117,22% | 134,71% | 679,62% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,30% | 103,99% | 75,79% | 673,82% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,17% | 103,60% | 75,67% | 671,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 46,31% | 122,41% | 102,09% | 670,18% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,50% | 103,36% | 75,68% | 669,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 47,33% | 123,89% | 103,41% | 668,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 60,60% | 167,41% | 146,30% | 665,68% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,33% | 82,82% | 130,71% | 654,04% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 26,83% | 96,37% | 131,65% | 652,76% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 26,64% | 96,37% | 131,33% | 648,21% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 26,61% | 95,12% | 128,10% | 641,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 64,71% | 177,19% | 130,80% | 625,04% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 70,01% | 137,71% | 134,27% | 623,44% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 29,32% | 99,47% | 69,32% | 617,98% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 29,20% | 99,08% | 69,21% | 615,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 29,00% | 107,96% | 104,03% | 615,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 45,71% | 118,18% | 94,78% | 614,82% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 29,52% | 98,84% | 69,21% | 613,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 45,13% | 117,13% | 94,16% | 611,04% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 9,45% | 65,05% | 59,38% | 610,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 46,15% | 118,57% | 95,42% | 609,83% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 9,64% | 64,63% | 59,44% | 607,00% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 9,62% | 64,56% | 59,32% | 601,47% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 28,68% | 96,49% | 65,14% | 582,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 44,48% | 114,22% | 89,86% | 579,80% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 28,89% | 95,88% | 65,02% | 578,76% |
