| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 16,68% | 34,87% | 27,98% | 1.689,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,78% | 31,65% | 16,50% | 1.272,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 84,41% | 241,74% | 203,96% | 923,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 84,64% | 241,73% | 204,42% | 923,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 84,07% | 241,77% | 203,90% | 923,08% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 79,25% | 177,28% | 199,16% | 895,14% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 79,47% | 177,27% | 199,61% | 895,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 83,74% | 236,68% | 196,94% | 877,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 83,51% | 236,73% | 196,48% | 877,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 83,19% | 236,69% | 196,43% | 876,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 83,50% | 236,68% | 196,45% | 876,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 83,72% | 236,64% | 196,89% | 876,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 83,17% | 236,68% | 196,43% | 875,69% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,28% | 135,59% | 182,22% | 825,81% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 31,55% | 125,24% | 169,32% | 825,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,70% | 0,03% | -6,72% | 819,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 83,20% | 254,98% | 180,66% | 815,15% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 77,78% | 169,56% | 186,66% | 814,33% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 76,94% | 166,77% | 181,27% | 783,10% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 77,16% | 166,75% | 181,69% | 782,97% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 77,07% | 166,35% | 180,98% | 779,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 75,08% | 224,70% | 179,24% | 763,28% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,42% | 159,19% | 116,62% | 723,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 74,18% | 219,85% | 172,15% | 723,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 53,43% | 158,95% | 116,75% | 721,28% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 37,33% | 147,01% | 140,92% | 717,75% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 41,10% | 131,83% | 84,85% | 713,31% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 41,09% | 131,84% | 84,69% | 712,20% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,92% | 132,16% | 84,73% | 711,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,07% | 157,37% | 114,07% | 697,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 53,12% | 157,20% | 114,26% | 695,59% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,41% | 103,38% | 139,22% | 692,33% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 32,81% | 120,31% | 140,24% | 688,61% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,12% | 123,26% | 141,71% | 687,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 77,89% | 236,03% | 158,54% | 685,35% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 32,62% | 120,24% | 139,91% | 683,58% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 40,05% | 126,70% | 78,04% | 654,46% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 40,05% | 126,70% | 77,90% | 653,72% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,87% | 127,02% | 77,94% | 652,61% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 20,08% | 92,18% | 72,25% | 647,09% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 20,06% | 92,05% | 71,94% | 645,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,58% | 129,75% | 113,72% | 644,45% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 71,98% | 169,51% | 150,66% | 641,49% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 20,07% | 92,09% | 72,12% | 641,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 51,81% | 151,43% | 105,90% | 637,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 51,85% | 151,29% | 105,68% | 636,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,89% | 151,12% | 105,85% | 634,47% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 39,36% | 123,31% | 73,66% | 617,78% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 39,35% | 123,31% | 73,51% | 616,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 51,17% | 147,93% | 101,12% | 604,00% |
