| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,44% | 33,59% | 29,05% | 1.694,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,94% | 29,05% | 15,79% | 1.284,65% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 89,37% | 174,98% | 201,59% | 925,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 87,87% | 225,65% | 196,61% | 925,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 89,22% | 176,71% | 200,98% | 924,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 90,20% | 227,71% | 196,01% | 924,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 89,30% | 227,13% | 196,18% | 921,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 86,95% | 220,89% | 189,32% | 878,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 89,27% | 222,87% | 188,74% | 877,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 86,94% | 220,83% | 189,31% | 877,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 89,27% | 222,87% | 188,72% | 876,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 88,37% | 222,27% | 188,91% | 875,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 88,36% | 222,27% | 188,89% | 874,60% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 87,59% | 167,35% | 188,57% | 842,94% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,68% | 121,34% | 172,73% | 833,94% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,60% | 131,49% | 184,93% | 828,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,84% | 0,67% | -5,39% | 823,64% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 86,94% | 164,56% | 183,57% | 810,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 90,52% | 236,63% | 168,68% | 810,34% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 86,79% | 166,23% | 183,00% | 810,09% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 86,84% | 164,17% | 182,86% | 806,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 80,93% | 209,36% | 170,51% | 781,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 58,41% | 149,13% | 117,01% | 746,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 58,26% | 150,22% | 116,35% | 744,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,97% | 204,67% | 163,71% | 741,26% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 43,60% | 140,95% | 148,10% | 737,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 58,08% | 147,44% | 114,51% | 719,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 57,90% | 148,46% | 113,79% | 718,00% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,19% | 115,36% | 80,32% | 706,94% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 39,26% | 116,47% | 80,56% | 706,91% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 39,35% | 116,41% | 80,55% | 704,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 84,20% | 216,22% | 147,96% | 695,16% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,68% | 99,71% | 141,62% | 695,10% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,13% | 114,70% | 140,89% | 692,31% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,93% | 114,64% | 140,58% | 681,77% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 82,13% | 163,94% | 148,20% | 673,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,75% | 142,08% | 105,75% | 657,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,82% | 141,59% | 106,09% | 656,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,64% | 142,59% | 105,41% | 655,22% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,15% | 110,56% | 73,68% | 648,48% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 38,22% | 111,68% | 73,91% | 648,41% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,30% | 123,25% | 110,56% | 647,79% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 38,32% | 111,58% | 73,89% | 646,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 29,67% | 106,39% | 128,35% | 645,78% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,08% | 77,44% | 65,95% | 642,90% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,11% | 78,24% | 66,09% | 642,20% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,06% | 77,36% | 65,82% | 637,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,12% | 138,37% | 101,52% | 623,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 55,94% | 139,34% | 100,85% | 622,08% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,52% | 108,52% | 69,63% | 612,16% |
