| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,03% | 30,92% | 28,55% | 1.736,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,83% | 30,93% | 15,85% | 1.291,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 150,62% | 287,14% | 254,96% | 1.172,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 150,58% | 288,03% | 255,71% | 1.171,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 150,53% | 284,88% | 254,66% | 1.169,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 149,40% | 281,40% | 246,28% | 1.118,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 149,34% | 282,30% | 246,93% | 1.117,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 149,37% | 281,36% | 246,23% | 1.116,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 149,33% | 282,24% | 246,94% | 1.115,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 149,29% | 279,17% | 245,90% | 1.115,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 149,27% | 279,15% | 245,88% | 1.113,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 154,95% | 289,90% | 238,62% | 1.038,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 153,72% | 284,00% | 230,11% | 987,67% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,11% | 186,25% | 206,01% | 945,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,72% | 186,94% | 206,62% | 944,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 154,49% | 308,28% | 220,57% | 935,10% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 50,60% | 137,96% | 197,63% | 887,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 153,71% | 284,84% | 196,76% | 882,53% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 51,43% | 174,17% | 210,94% | 875,54% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 100,80% | 179,07% | 193,48% | 860,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,33% | -0,79% | -4,10% | 857,87% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 99,49% | 175,51% | 187,83% | 828,26% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 100,09% | 176,16% | 188,39% | 827,54% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 99,99% | 175,75% | 187,67% | 823,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 81,60% | 180,09% | 146,78% | 818,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 82,88% | 180,62% | 147,45% | 817,88% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 59,53% | 146,99% | 113,52% | 808,91% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 59,37% | 145,93% | 113,16% | 808,86% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 59,40% | 145,01% | 113,22% | 807,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 81,18% | 178,10% | 143,83% | 788,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 82,48% | 178,69% | 144,57% | 788,59% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 56,97% | 154,16% | 160,00% | 756,28% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 34,28% | 118,44% | 101,91% | 744,15% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 58,17% | 140,49% | 105,33% | 743,18% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 58,34% | 141,52% | 105,68% | 742,97% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,09% | 117,38% | 101,42% | 742,92% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 58,20% | 139,58% | 105,37% | 741,55% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 51,01% | 112,86% | 164,88% | 738,84% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 34,26% | 118,34% | 101,77% | 737,35% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 47,34% | 122,84% | 162,84% | 729,96% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 47,56% | 123,05% | 163,26% | 729,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 80,28% | 171,10% | 134,77% | 722,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 79,74% | 171,51% | 134,28% | 720,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 81,04% | 172,09% | 134,98% | 720,36% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 46,06% | 118,81% | 157,18% | 705,77% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 47,12% | 138,29% | 129,62% | 704,65% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 57,52% | 137,91% | 100,60% | 701,80% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 57,38% | 136,93% | 100,27% | 701,67% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 103,85% | 181,92% | 151,92% | 684,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 78,94% | 167,87% | 129,09% | 684,60% |
