| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,63% | 33,34% | 26,13% | 1.665,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,27% | 31,81% | 17,28% | 1.273,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 86,72% | 231,07% | 191,07% | 887,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 86,86% | 231,18% | 191,21% | 887,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 86,57% | 231,37% | 191,03% | 885,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 79,78% | 172,37% | 190,06% | 871,72% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 79,92% | 172,47% | 190,20% | 871,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 85,82% | 226,16% | 183,92% | 842,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 85,96% | 226,31% | 184,08% | 842,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 85,80% | 226,13% | 183,90% | 841,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 85,95% | 226,26% | 184,03% | 841,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 85,66% | 226,43% | 183,87% | 840,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 85,64% | 226,41% | 183,86% | 838,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,78% | -0,87% | -7,88% | 810,31% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,89% | 130,94% | 169,30% | 807,24% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 32,18% | 120,78% | 157,00% | 805,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 87,57% | 246,50% | 173,43% | 794,24% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 78,08% | 164,78% | 177,51% | 793,53% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 77,46% | 162,01% | 172,70% | 762,85% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 77,61% | 162,11% | 172,84% | 762,45% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 77,37% | 161,62% | 172,02% | 759,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 79,96% | 219,80% | 172,28% | 746,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,05% | 215,04% | 165,47% | 707,77% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,32% | 141,58% | 130,22% | 702,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,75% | 151,53% | 108,26% | 696,44% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 53,66% | 151,27% | 107,61% | 696,44% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 42,05% | 125,64% | 79,12% | 691,54% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,21% | 125,83% | 79,29% | 691,17% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,95% | 126,07% | 79,23% | 688,08% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,04% | 99,35% | 128,29% | 676,28% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 53,35% | 149,57% | 105,22% | 671,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,41% | 149,77% | 105,81% | 671,29% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 33,20% | 115,80% | 130,25% | 671,09% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,02% | 115,74% | 129,95% | 668,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 81,87% | 228,47% | 150,63% | 664,55% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 33,67% | 115,33% | 128,48% | 657,96% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 40,99% | 120,65% | 72,52% | 634,26% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,15% | 120,83% | 72,69% | 634,21% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 40,89% | 121,07% | 72,63% | 631,26% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 74,21% | 167,13% | 145,99% | 631,03% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,18% | 123,74% | 104,33% | 624,25% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 20,54% | 86,49% | 66,59% | 620,97% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 20,65% | 86,52% | 66,64% | 620,17% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 20,52% | 86,40% | 66,48% | 615,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 52,16% | 143,82% | 97,45% | 613,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 52,12% | 143,65% | 97,18% | 612,26% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 52,19% | 143,85% | 97,75% | 612,10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 40,29% | 117,33% | 68,27% | 598,50% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,45% | 117,51% | 68,44% | 598,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 51,44% | 140,40% | 92,81% | 580,98% |
