| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,79% | 29,13% | 28,46% | 1.714,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,54% | 28,24% | 12,74% | 1.253,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 128,42% | 251,22% | 246,90% | 1.085,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 128,90% | 250,19% | 246,86% | 1.083,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 128,96% | 252,58% | 247,38% | 1.083,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 127,29% | 246,00% | 238,42% | 1.032,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 127,28% | 246,02% | 238,38% | 1.031,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 127,77% | 245,01% | 238,34% | 1.031,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 127,83% | 247,36% | 238,82% | 1.031,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 127,75% | 244,99% | 238,31% | 1.030,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 127,81% | 247,30% | 238,80% | 1.029,76% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 97,42% | 171,76% | 206,83% | 930,37% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 97,84% | 170,97% | 206,78% | 929,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 125,29% | 249,95% | 220,18% | 923,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 124,16% | 244,75% | 212,27% | 878,64% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,63% | 119,59% | 198,65% | 874,71% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 44,64% | 130,69% | 211,86% | 870,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,33% | -1,11% | -2,96% | 857,13% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 95,96% | 163,51% | 193,60% | 846,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 123,97% | 265,66% | 207,32% | 837,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 75,83% | 161,29% | 146,28% | 821,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 75,89% | 160,01% | 146,18% | 818,93% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 94,87% | 161,53% | 188,57% | 815,09% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 95,28% | 160,76% | 188,51% | 813,97% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 95,18% | 160,37% | 187,79% | 810,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 124,25% | 246,60% | 183,42% | 799,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 75,41% | 159,43% | 143,34% | 791,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 75,51% | 158,22% | 143,32% | 789,68% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 50,57% | 128,57% | 106,57% | 773,36% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 50,83% | 127,99% | 106,61% | 771,52% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 50,66% | 129,03% | 106,32% | 771,05% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 43,96% | 97,36% | 165,11% | 731,26% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 43,01% | 112,07% | 165,84% | 727,91% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 42,81% | 111,95% | 165,43% | 726,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 73,99% | 153,15% | 134,23% | 723,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 74,01% | 153,28% | 133,81% | 723,37% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 44,30% | 135,16% | 154,69% | 721,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 74,12% | 152,11% | 133,78% | 721,33% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 49,44% | 123,51% | 98,98% | 710,38% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 49,70% | 122,88% | 98,99% | 708,47% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 49,53% | 123,91% | 98,73% | 708,31% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 40,47% | 108,11% | 158,88% | 700,17% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 26,92% | 92,98% | 89,65% | 697,56% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 27,18% | 92,58% | 89,85% | 696,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 44,83% | 123,98% | 131,45% | 696,52% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 27,16% | 92,50% | 89,70% | 690,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 73,24% | 149,89% | 128,63% | 687,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 73,34% | 148,74% | 128,59% | 685,28% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 48,68% | 120,19% | 94,08% | 670,90% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 48,95% | 119,59% | 94,09% | 669,09% |
