| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,31% | 35,78% | 28,35% | 1.690,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,30% | 30,82% | 17,12% | 1.284,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 82,18% | 235,22% | 195,97% | 908,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 82,62% | 236,25% | 195,51% | 906,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 82,24% | 235,53% | 196,02% | 906,29% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 84,85% | 177,19% | 193,26% | 899,54% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 85,29% | 178,06% | 192,81% | 898,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 81,30% | 230,26% | 188,70% | 863,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 81,29% | 230,23% | 188,71% | 862,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 81,73% | 231,29% | 188,28% | 861,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 81,35% | 230,57% | 188,76% | 860,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 81,72% | 231,27% | 188,24% | 860,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 81,35% | 230,56% | 188,74% | 859,99% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,01% | 128,51% | 169,72% | 819,88% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 83,55% | 170,34% | 180,15% | 817,14% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,70% | 139,29% | 182,42% | 816,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,63% | 0,60% | -6,49% | 811,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 82,34% | 247,99% | 170,51% | 810,94% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 82,47% | 166,68% | 175,73% | 787,42% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 82,91% | 167,52% | 175,29% | 785,77% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 82,81% | 167,12% | 174,61% | 781,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 74,44% | 217,88% | 174,36% | 765,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 73,52% | 213,03% | 167,42% | 724,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 54,97% | 156,97% | 112,81% | 719,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 54,74% | 155,65% | 113,25% | 718,00% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 41,76% | 142,71% | 138,93% | 717,59% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 38,39% | 124,38% | 80,59% | 698,03% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 38,39% | 124,02% | 80,52% | 697,77% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 38,47% | 124,78% | 80,33% | 697,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 54,65% | 155,24% | 110,36% | 693,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 54,39% | 153,86% | 110,73% | 692,11% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,78% | 105,30% | 139,52% | 684,22% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,06% | 122,77% | 140,59% | 683,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 76,13% | 225,43% | 150,41% | 681,14% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,87% | 122,69% | 140,26% | 680,54% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,52% | 120,51% | 137,94% | 668,68% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 77,73% | 166,08% | 144,32% | 652,35% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 21,39% | 90,03% | 69,68% | 647,89% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 21,28% | 89,26% | 69,71% | 647,87% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 21,37% | 89,96% | 69,56% | 642,15% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 37,36% | 119,39% | 73,94% | 640,51% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 37,36% | 119,04% | 73,88% | 640,46% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 37,43% | 119,80% | 73,68% | 639,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 53,29% | 148,49% | 102,48% | 633,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 53,42% | 149,20% | 102,10% | 632,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 53,16% | 147,86% | 102,47% | 631,32% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,23% | 128,16% | 109,49% | 630,50% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,67% | 115,80% | 69,58% | 604,15% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 36,75% | 116,53% | 69,40% | 603,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 52,73% | 145,88% | 97,62% | 600,36% |
