| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,85% | 34,30% | 28,41% | 1.760,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,51% | 28,86% | 14,02% | 1.284,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 150,68% | 283,76% | 265,54% | 1.223,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 150,46% | 284,28% | 265,04% | 1.222,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 149,76% | 283,53% | 265,06% | 1.220,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 149,47% | 278,08% | 256,57% | 1.164,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 149,23% | 278,60% | 256,07% | 1.163,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 149,44% | 278,07% | 256,51% | 1.163,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 148,53% | 277,84% | 256,10% | 1.162,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 149,22% | 278,59% | 256,04% | 1.162,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 148,52% | 277,81% | 256,07% | 1.160,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 141,79% | 272,68% | 240,33% | 1.023,43% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,61% | 188,69% | 219,05% | 1.021,75% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 113,14% | 187,39% | 218,48% | 1.019,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 140,52% | 267,04% | 231,67% | 973,20% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 111,61% | 180,76% | 205,35% | 931,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 144,08% | 289,29% | 226,28% | 930,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 90,63% | 180,65% | 153,30% | 924,40% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,90% | 122,41% | 189,95% | 918,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 90,05% | 180,52% | 151,56% | 915,84% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,96% | 133,75% | 209,34% | 907,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 141,65% | 269,38% | 203,02% | 905,69% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 110,87% | 177,84% | 200,07% | 895,86% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 110,42% | 176,59% | 199,54% | 893,50% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 110,77% | 177,43% | 199,32% | 891,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 90,18% | 178,63% | 150,28% | 891,61% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 70,67% | 153,51% | 117,82% | 887,25% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 70,33% | 153,24% | 117,15% | 886,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 89,65% | 178,58% | 148,64% | 883,69% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 70,21% | 152,93% | 117,15% | 881,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,33% | 2,40% | -4,47% | 861,06% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 69,39% | 147,84% | 109,80% | 816,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 88,67% | 172,02% | 140,48% | 815,47% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 69,06% | 147,60% | 109,15% | 814,74% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 68,94% | 147,30% | 109,15% | 811,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 87,87% | 171,51% | 139,27% | 810,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 88,14% | 171,97% | 138,89% | 808,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 61,22% | 146,96% | 138,58% | 790,80% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 39,29% | 107,72% | 96,48% | 783,64% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 38,94% | 107,38% | 96,03% | 780,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 87,83% | 168,38% | 135,15% | 775,30% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 38,92% | 107,30% | 95,89% | 773,03% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 68,54% | 144,19% | 104,63% | 771,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 87,30% | 168,33% | 133,59% | 768,22% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 48,78% | 117,08% | 158,95% | 767,51% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 68,09% | 143,65% | 103,98% | 766,68% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,21% | 100,93% | 157,31% | 761,88% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 50,86% | 136,83% | 152,18% | 760,57% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 48,55% | 116,92% | 158,61% | 751,53% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 48,14% | 114,32% | 155,14% | 747,13% |
