| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,50% | 35,58% | 28,30% | 1.692,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,61% | 30,69% | 17,42% | 1.290,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,15% | 231,29% | 193,07% | 911,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,34% | 231,42% | 193,10% | 909,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,02% | 230,07% | 192,45% | 905,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 84,89% | 174,96% | 192,34% | 903,84% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 85,08% | 175,04% | 192,37% | 901,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,26% | 226,39% | 185,89% | 866,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,24% | 226,37% | 185,86% | 865,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,45% | 226,50% | 185,93% | 864,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,44% | 226,48% | 185,87% | 863,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,12% | 225,22% | 185,29% | 860,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,11% | 225,17% | 185,23% | 859,35% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 32,74% | 127,08% | 170,24% | 826,91% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,42% | 137,53% | 182,96% | 823,06% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 83,14% | 167,32% | 179,70% | 822,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,51% | 0,38% | -6,68% | 814,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 80,86% | 242,05% | 167,88% | 808,45% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 82,50% | 164,54% | 174,86% | 790,91% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 82,69% | 164,62% | 174,89% | 789,61% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 82,41% | 164,14% | 174,17% | 787,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 72,79% | 213,54% | 172,61% | 773,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 71,85% | 208,75% | 165,70% | 733,21% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,07% | 143,80% | 141,46% | 732,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 54,15% | 153,15% | 112,45% | 725,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 54,00% | 153,70% | 112,22% | 724,81% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 39,40% | 119,95% | 78,09% | 700,39% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,24% | 119,36% | 78,02% | 700,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,81% | 151,37% | 109,94% | 699,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 53,68% | 151,99% | 109,77% | 698,93% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 39,20% | 119,43% | 77,83% | 697,05% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,51% | 104,33% | 139,98% | 690,17% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 33,67% | 121,09% | 140,34% | 688,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 74,58% | 220,60% | 148,57% | 684,07% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 33,48% | 121,03% | 140,01% | 682,76% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,58% | 121,26% | 139,13% | 676,84% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 77,15% | 163,07% | 144,17% | 655,75% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 21,91% | 85,27% | 67,49% | 651,51% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 22,04% | 85,64% | 67,39% | 650,58% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 21,90% | 85,19% | 67,37% | 645,42% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 38,36% | 115,05% | 71,53% | 642,60% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,20% | 114,49% | 71,48% | 642,24% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 38,15% | 114,55% | 71,28% | 639,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 52,58% | 145,42% | 101,71% | 638,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 52,56% | 145,52% | 101,58% | 637,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 52,46% | 146,02% | 101,54% | 637,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,08% | 124,44% | 107,64% | 631,85% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 37,51% | 111,33% | 67,24% | 606,42% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,67% | 111,86% | 67,30% | 606,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 51,90% | 142,13% | 97,24% | 605,77% |
