| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,89% | 33,03% | 26,58% | 1.659,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 8,38% | 26,20% | 13,93% | 1.264,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 87,10% | 208,86% | 191,24% | 882,57% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 87,59% | 207,78% | 190,28% | 882,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 87,19% | 211,04% | 189,47% | 880,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 86,20% | 204,31% | 184,11% | 838,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 86,66% | 203,25% | 183,14% | 837,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 86,18% | 204,29% | 184,10% | 837,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 86,65% | 203,20% | 183,13% | 836,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 86,27% | 206,42% | 182,35% | 836,24% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 79,09% | 151,31% | 186,56% | 835,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 86,26% | 206,42% | 182,32% | 835,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 78,72% | 153,98% | 185,75% | 834,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,15% | 2,35% | -5,93% | 810,94% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 30,01% | 107,11% | 158,71% | 781,60% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,92% | 117,55% | 171,23% | 775,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 84,05% | 212,22% | 161,91% | 766,52% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 77,02% | 146,94% | 173,42% | 759,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 74,87% | 187,04% | 165,40% | 756,11% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 76,77% | 141,80% | 169,45% | 730,91% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 76,40% | 144,37% | 168,68% | 729,71% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 76,31% | 144,00% | 168,01% | 726,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 73,94% | 182,63% | 158,64% | 717,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,46% | 132,79% | 109,29% | 698,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 52,92% | 135,68% | 108,68% | 692,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,11% | 131,15% | 106,81% | 673,27% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 37,59% | 104,86% | 76,71% | 670,02% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 37,85% | 104,50% | 76,85% | 669,42% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,72% | 121,60% | 129,91% | 667,47% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,67% | 106,37% | 76,55% | 667,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,61% | 134,08% | 106,28% | 667,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 76,68% | 193,86% | 140,45% | 662,26% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 30,53% | 101,40% | 130,90% | 649,57% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,06% | 87,37% | 129,75% | 649,13% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 30,32% | 101,39% | 130,59% | 644,26% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 31,53% | 99,42% | 130,32% | 640,14% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 36,57% | 100,30% | 70,20% | 614,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 51,88% | 125,67% | 98,71% | 613,97% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 36,80% | 99,93% | 70,33% | 613,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 51,53% | 127,27% | 98,15% | 612,39% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,63% | 101,76% | 70,03% | 612,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,39% | 128,53% | 98,18% | 608,46% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 31,78% | 112,83% | 101,02% | 606,08% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 67,79% | 137,43% | 133,78% | 605,94% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 14,81% | 67,29% | 61,23% | 605,05% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 14,68% | 68,91% | 61,10% | 604,14% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 14,67% | 68,85% | 60,99% | 598,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 51,20% | 122,65% | 94,30% | 582,59% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,13% | 96,96% | 66,12% | 579,19% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 35,96% | 98,80% | 65,86% | 577,52% |
