| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,66% | 28,98% | 27,86% | 1.707,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,83% | 28,09% | 12,93% | 1.263,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 133,17% | 247,82% | 247,12% | 1.123,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 132,77% | 247,01% | 246,49% | 1.122,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 133,20% | 245,96% | 246,25% | 1.116,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 132,02% | 242,68% | 238,59% | 1.070,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 131,65% | 241,86% | 237,99% | 1.069,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 131,99% | 242,64% | 238,57% | 1.069,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 131,62% | 241,86% | 237,94% | 1.067,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 132,07% | 240,85% | 237,77% | 1.063,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 132,06% | 240,83% | 237,74% | 1.062,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 126,76% | 245,65% | 220,37% | 958,33% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 98,55% | 165,72% | 203,36% | 945,68% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 98,22% | 165,11% | 202,79% | 944,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 125,72% | 240,68% | 212,49% | 910,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,20% | 261,29% | 208,40% | 884,56% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,21% | 117,01% | 189,91% | 868,65% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 43,10% | 122,75% | 202,86% | 861,78% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 96,68% | 158,40% | 190,31% | 861,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,06% | -0,93% | -3,60% | 847,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 79,07% | 157,04% | 144,07% | 842,11% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 78,81% | 156,91% | 143,70% | 838,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 125,44% | 243,92% | 185,49% | 837,68% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 95,99% | 155,71% | 185,27% | 828,39% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 95,67% | 155,13% | 184,75% | 827,40% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 95,89% | 155,32% | 184,56% | 824,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 78,69% | 155,28% | 141,25% | 812,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 78,38% | 155,09% | 140,79% | 807,96% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 55,32% | 127,24% | 106,27% | 793,10% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 55,14% | 126,94% | 106,21% | 791,71% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 55,52% | 126,49% | 105,94% | 789,34% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 77,26% | 149,22% | 131,77% | 742,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 77,15% | 148,97% | 131,72% | 738,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 76,95% | 149,03% | 131,35% | 738,23% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 45,08% | 131,92% | 152,00% | 737,38% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 42,06% | 105,68% | 158,23% | 732,12% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 54,17% | 122,18% | 98,68% | 728,65% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 53,97% | 121,90% | 98,59% | 726,95% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 42,27% | 105,78% | 158,61% | 726,91% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 54,35% | 121,47% | 98,36% | 724,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 48,72% | 125,02% | 131,13% | 723,96% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 42,55% | 90,39% | 157,35% | 723,51% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 30,14% | 89,66% | 89,69% | 712,76% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 29,95% | 89,32% | 89,42% | 710,54% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 41,51% | 103,36% | 154,40% | 707,05% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 30,12% | 89,59% | 89,55% | 706,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 76,46% | 145,88% | 126,63% | 705,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 76,16% | 145,70% | 126,22% | 701,43% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 53,40% | 118,89% | 93,78% | 688,01% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 53,23% | 118,63% | 93,70% | 686,83% |
