| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 16,99% | 33,52% | 27,10% | 1.662,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 7,77% | 25,86% | 13,62% | 1.249,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 90,06% | 218,60% | 198,74% | 905,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 90,18% | 217,73% | 198,15% | 904,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 89,90% | 218,60% | 197,97% | 902,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 89,12% | 213,89% | 191,38% | 859,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 89,11% | 213,89% | 191,35% | 858,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 89,24% | 213,03% | 190,83% | 858,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 89,23% | 213,01% | 190,80% | 857,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 88,97% | 213,90% | 190,64% | 857,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 88,95% | 213,88% | 190,63% | 856,45% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 82,87% | 160,16% | 189,58% | 855,41% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 82,61% | 160,89% | 189,41% | 854,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 1,11% | 3,32% | -5,36% | 814,57% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 30,50% | 108,72% | 163,09% | 795,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 88,59% | 225,05% | 176,53% | 790,92% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,32% | 119,27% | 175,68% | 787,67% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 80,88% | 153,66% | 176,93% | 777,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 79,61% | 197,38% | 177,20% | 776,95% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 80,50% | 150,32% | 172,29% | 748,29% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,24% | 151,01% | 172,13% | 747,18% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,15% | 150,64% | 171,45% | 743,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 78,67% | 192,80% | 170,23% | 737,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,81% | 140,25% | 115,45% | 713,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 54,01% | 141,40% | 115,08% | 713,21% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,42% | 111,01% | 86,39% | 696,42% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 39,75% | 110,93% | 86,44% | 696,32% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 39,58% | 111,01% | 86,59% | 696,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,46% | 138,55% | 112,90% | 687,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 53,69% | 139,76% | 112,60% | 687,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 80,86% | 199,84% | 149,07% | 679,73% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,41% | 124,35% | 138,93% | 668,69% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 30,63% | 102,71% | 135,19% | 660,58% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 30,43% | 102,60% | 134,87% | 660,44% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,62% | 89,05% | 133,73% | 660,35% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,57% | 76,91% | 75,46% | 644,13% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,82% | 76,75% | 75,34% | 642,81% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 30,07% | 99,82% | 131,44% | 642,57% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,37% | 106,32% | 79,53% | 639,11% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 38,70% | 106,26% | 79,60% | 638,82% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 38,52% | 106,32% | 79,73% | 638,45% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,56% | 76,85% | 75,33% | 638,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 52,21% | 133,42% | 104,60% | 628,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 52,23% | 132,90% | 104,56% | 627,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 52,47% | 134,08% | 104,26% | 627,11% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 73,04% | 143,06% | 138,28% | 621,75% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 33,77% | 118,65% | 107,46% | 620,66% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 37,68% | 103,26% | 75,10% | 603,04% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,01% | 103,20% | 75,17% | 602,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 51,55% | 129,78% | 100,02% | 595,54% |
