| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,13% | 33,24% | 28,58% | 1.691,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,36% | 30,12% | 16,89% | 1.294,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 85,66% | 224,17% | 193,81% | 916,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 85,76% | 225,64% | 193,83% | 909,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 86,01% | 226,48% | 193,56% | 908,96% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 87,74% | 171,10% | 196,60% | 898,42% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 88,07% | 173,02% | 196,33% | 891,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 84,76% | 219,42% | 186,59% | 870,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 84,73% | 219,35% | 186,57% | 869,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 84,85% | 220,81% | 186,63% | 863,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 85,08% | 221,65% | 186,33% | 863,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 84,85% | 220,81% | 186,61% | 862,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 85,08% | 221,65% | 186,32% | 862,24% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,09% | 120,37% | 169,26% | 820,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,35% | 0,36% | -5,81% | 820,32% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 85,97% | 163,57% | 183,79% | 818,18% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 36,04% | 130,56% | 181,96% | 817,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 86,96% | 235,83% | 166,71% | 805,59% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 85,32% | 160,82% | 178,87% | 786,60% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 85,23% | 160,43% | 178,18% | 782,85% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 85,65% | 162,68% | 178,62% | 779,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 77,31% | 208,05% | 168,49% | 773,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 76,36% | 203,32% | 161,66% | 734,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 56,34% | 144,60% | 110,76% | 723,89% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 43,80% | 139,30% | 143,24% | 718,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 56,77% | 146,06% | 110,59% | 718,94% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 40,53% | 118,94% | 81,73% | 713,53% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,67% | 120,26% | 81,67% | 707,61% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,66% | 120,40% | 81,70% | 706,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 56,02% | 142,94% | 108,33% | 698,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 56,42% | 144,33% | 108,10% | 692,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 80,35% | 215,72% | 146,61% | 689,30% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,81% | 114,46% | 139,00% | 685,45% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,13% | 98,93% | 139,16% | 685,32% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,60% | 114,40% | 138,67% | 681,60% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,74% | 114,35% | 135,64% | 662,62% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 39,49% | 114,06% | 75,04% | 654,98% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 81,45% | 161,05% | 145,11% | 653,84% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,62% | 115,34% | 74,97% | 649,11% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,73% | 80,72% | 67,57% | 648,80% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,60% | 115,52% | 75,02% | 648,56% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,72% | 80,64% | 67,44% | 642,92% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,82% | 81,82% | 67,38% | 641,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 54,77% | 137,19% | 100,15% | 636,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,83% | 121,18% | 106,94% | 634,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 54,85% | 137,71% | 99,97% | 634,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 55,17% | 138,55% | 99,95% | 632,18% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,79% | 110,90% | 70,74% | 618,15% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,92% | 112,31% | 70,70% | 611,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 54,08% | 134,02% | 95,71% | 604,42% |
