| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,32% | 36,54% | 29,87% | 1.699,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,21% | 32,69% | 17,92% | 1.284,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 92,89% | 256,44% | 215,96% | 969,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 93,25% | 256,32% | 215,84% | 969,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 92,75% | 256,49% | 217,04% | 968,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 91,95% | 251,15% | 208,20% | 921,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 92,31% | 251,03% | 208,09% | 921,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 91,81% | 251,23% | 209,22% | 920,98% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 82,46% | 185,47% | 204,42% | 920,75% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 82,82% | 185,60% | 205,59% | 920,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 92,29% | 251,03% | 208,07% | 920,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 91,94% | 251,16% | 208,19% | 920,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 91,80% | 251,18% | 209,20% | 919,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 91,51% | 269,67% | 192,38% | 868,41% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,34% | 130,36% | 171,55% | 839,71% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,03% | 140,87% | 184,57% | 838,65% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,08% | 177,66% | 192,37% | 837,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,56% | 0,14% | -6,34% | 816,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 83,09% | 238,22% | 190,31% | 808,85% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 80,09% | 174,64% | 186,22% | 806,10% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,44% | 174,77% | 187,30% | 805,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,35% | 174,36% | 186,59% | 801,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 82,13% | 233,06% | 183,01% | 767,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 59,03% | 170,02% | 124,53% | 753,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 59,34% | 170,31% | 125,22% | 751,08% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 44,01% | 133,44% | 91,50% | 734,24% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 43,54% | 133,38% | 91,00% | 732,96% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 43,57% | 133,39% | 91,00% | 732,70% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 39,16% | 150,77% | 139,66% | 728,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 58,67% | 168,12% | 121,87% | 726,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 85,75% | 250,00% | 168,72% | 724,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 59,02% | 168,49% | 122,63% | 724,48% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,18% | 108,03% | 139,16% | 703,54% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,85% | 125,84% | 143,41% | 701,80% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,64% | 125,75% | 141,19% | 698,03% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 36,03% | 124,28% | 139,55% | 685,74% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 42,93% | 128,25% | 84,46% | 673,71% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 42,45% | 128,21% | 83,97% | 672,99% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 42,50% | 128,20% | 84,00% | 672,76% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 75,16% | 177,17% | 155,08% | 664,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 57,53% | 162,15% | 113,66% | 664,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 40,65% | 137,08% | 118,58% | 663,48% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 23,00% | 93,28% | 77,95% | 663,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 57,41% | 161,77% | 113,18% | 663,05% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,15% | 93,12% | 77,31% | 661,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 57,75% | 162,12% | 113,89% | 661,14% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 22,98% | 93,20% | 77,81% | 657,31% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 42,22% | 124,86% | 79,91% | 635,91% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,74% | 124,79% | 79,44% | 635,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 56,70% | 158,27% | 108,45% | 629,54% |
