| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 13,71% | 32,03% | 25,09% | 1.646,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,58% | 30,46% | 16,01% | 1.268,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 80,78% | 216,10% | 178,84% | 863,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 79,32% | 216,30% | 178,58% | 862,89% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 74,22% | 168,06% | 183,32% | 861,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 80,99% | 216,22% | 179,03% | 861,22% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 75,84% | 168,00% | 183,76% | 859,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 79,88% | 211,41% | 171,97% | 820,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 78,44% | 211,60% | 171,75% | 819,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 79,87% | 211,37% | 171,93% | 819,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 78,42% | 211,56% | 171,73% | 817,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,10% | 211,54% | 172,17% | 817,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,08% | 211,49% | 172,16% | 816,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,20% | -1,29% | -7,45% | 806,69% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 29,27% | 122,84% | 163,87% | 791,54% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 28,58% | 113,27% | 151,90% | 790,58% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 72,57% | 160,60% | 171,06% | 783,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 81,09% | 232,74% | 159,86% | 762,27% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 71,97% | 157,88% | 166,37% | 753,27% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 73,57% | 157,83% | 166,79% | 751,64% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 71,88% | 157,50% | 165,70% | 749,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 72,50% | 204,78% | 157,93% | 728,34% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,44% | 141,52% | 127,95% | 707,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 71,59% | 200,22% | 151,41% | 690,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 49,54% | 141,78% | 100,80% | 685,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 48,04% | 142,44% | 100,40% | 685,92% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 38,48% | 109,86% | 72,00% | 668,37% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,89% | 110,07% | 72,03% | 667,22% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 38,47% | 110,10% | 72,14% | 667,02% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 28,41% | 93,64% | 123,65% | 662,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 47,74% | 140,80% | 98,10% | 661,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,20% | 140,09% | 98,43% | 661,15% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 29,59% | 108,85% | 124,71% | 658,59% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 29,41% | 108,80% | 124,43% | 654,58% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 32,39% | 110,26% | 125,32% | 651,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 75,12% | 214,18% | 138,15% | 647,71% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 69,27% | 163,25% | 138,54% | 625,47% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,78% | 118,12% | 98,99% | 614,91% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 37,44% | 105,18% | 65,67% | 612,72% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,85% | 105,40% | 65,69% | 612,00% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 37,45% | 105,44% | 65,81% | 611,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 47,35% | 134,76% | 90,51% | 603,79% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,83% | 75,97% | 61,42% | 603,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 46,56% | 135,09% | 90,31% | 602,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,01% | 134,41% | 90,65% | 602,73% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 18,32% | 75,91% | 61,37% | 602,00% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,81% | 75,90% | 61,30% | 597,57% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 36,18% | 102,34% | 61,60% | 577,31% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,75% | 102,38% | 61,71% | 576,90% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 27,34% | 86,57% | 99,35% | 576,01% |