| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 20,87% | 32,86% | 26,91% | 1.733,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,61% | 28,25% | 12,29% | 1.284,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 110,47% | 237,76% | 210,54% | 1.043,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 110,64% | 239,67% | 209,69% | 1.042,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 110,80% | 239,48% | 209,34% | 1.036,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 109,43% | 232,78% | 202,92% | 991,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 109,60% | 234,63% | 202,10% | 991,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 109,41% | 232,74% | 202,88% | 990,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 109,60% | 234,62% | 202,07% | 989,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 109,78% | 234,49% | 201,73% | 985,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 109,78% | 234,46% | 201,73% | 983,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 94,09% | 169,09% | 194,57% | 964,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 94,25% | 170,60% | 193,76% | 963,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 105,49% | 245,67% | 181,74% | 920,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 98,85% | 228,82% | 190,77% | 892,57% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 92,26% | 161,65% | 181,87% | 879,01% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,18% | 109,42% | 164,53% | 855,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 97,80% | 223,86% | 183,40% | 847,99% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 91,59% | 158,93% | 176,99% | 845,36% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 91,75% | 160,38% | 176,24% | 844,80% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 36,15% | 120,58% | 175,68% | 841,93% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 91,49% | 158,54% | 176,30% | 841,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,66% | 1,98% | -5,46% | 827,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 66,78% | 157,42% | 122,52% | 808,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 66,61% | 155,13% | 122,94% | 808,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 99,21% | 226,97% | 158,60% | 785,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 66,26% | 153,40% | 120,36% | 779,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 66,40% | 155,61% | 119,87% | 779,16% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 47,94% | 123,36% | 85,73% | 775,84% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 47,89% | 122,83% | 86,21% | 774,99% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 48,15% | 123,51% | 86,00% | 773,17% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,53% | 135,38% | 140,17% | 743,80% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,80% | 104,35% | 135,60% | 719,72% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,11% | 87,21% | 72,25% | 718,98% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 25,14% | 87,54% | 71,67% | 718,95% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 38,36% | 107,97% | 136,59% | 717,94% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 46,83% | 118,40% | 78,89% | 712,57% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,10% | 87,14% | 72,13% | 712,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 65,03% | 148,58% | 111,73% | 712,36% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 46,78% | 117,89% | 79,36% | 711,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 64,93% | 147,40% | 111,71% | 711,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 65,07% | 149,57% | 111,26% | 711,70% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 47,03% | 118,52% | 79,14% | 710,05% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,50% | 89,22% | 133,58% | 706,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 41,18% | 124,81% | 112,24% | 703,97% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,58% | 104,21% | 135,29% | 702,97% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 82,79% | 157,93% | 141,62% | 701,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 64,19% | 144,10% | 107,01% | 676,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 64,33% | 146,23% | 106,57% | 676,03% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 46,11% | 115,12% | 74,48% | 673,07% |
