| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,13% | 36,41% | 29,61% | 1.699,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,65% | 31,09% | 17,38% | 1.284,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 89,19% | 250,49% | 208,41% | 949,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 89,02% | 249,53% | 208,68% | 948,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 89,15% | 249,19% | 208,88% | 947,87% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 85,77% | 187,77% | 205,58% | 932,91% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 85,73% | 186,67% | 206,02% | 932,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 88,26% | 245,31% | 200,84% | 902,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 88,08% | 244,36% | 201,08% | 901,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 88,25% | 245,30% | 200,82% | 900,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 88,22% | 244,00% | 201,26% | 900,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 88,07% | 244,34% | 201,07% | 900,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 88,22% | 243,97% | 201,27% | 898,89% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 84,02% | 179,76% | 192,37% | 849,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 86,86% | 262,49% | 182,35% | 848,89% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,01% | 133,18% | 173,29% | 838,69% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,67% | 144,18% | 186,27% | 834,85% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 83,34% | 175,78% | 187,72% | 816,74% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 83,38% | 176,84% | 187,30% | 816,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,10% | 0,96% | -5,87% | 814,58% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 83,29% | 176,43% | 186,59% | 812,65% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 78,44% | 230,17% | 184,59% | 798,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 77,51% | 225,16% | 177,39% | 756,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 58,44% | 165,75% | 120,29% | 747,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 58,39% | 164,57% | 121,05% | 744,96% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 41,40% | 147,24% | 142,07% | 732,87% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 43,15% | 131,91% | 87,74% | 727,73% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 43,23% | 132,11% | 87,77% | 725,52% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 43,26% | 132,68% | 87,69% | 725,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 58,11% | 163,96% | 117,75% | 720,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 58,03% | 162,71% | 118,44% | 718,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 81,00% | 238,95% | 160,13% | 711,59% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,38% | 127,63% | 144,38% | 700,72% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,84% | 109,53% | 142,72% | 700,38% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,17% | 127,55% | 144,04% | 697,56% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 76,80% | 175,17% | 153,80% | 677,39% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,64% | 122,71% | 139,03% | 676,56% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 42,10% | 126,76% | 80,83% | 667,91% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 42,15% | 126,94% | 80,86% | 666,00% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 42,20% | 127,53% | 80,80% | 665,37% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,86% | 93,65% | 75,41% | 665,36% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 23,99% | 94,40% | 75,57% | 665,06% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 23,97% | 94,33% | 75,45% | 659,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,86% | 157,09% | 109,62% | 658,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,85% | 157,70% | 109,21% | 657,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,77% | 156,48% | 109,89% | 655,51% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 40,45% | 135,66% | 116,33% | 654,50% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,38% | 123,39% | 76,38% | 630,33% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 41,50% | 124,12% | 76,34% | 628,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,15% | 154,26% | 104,58% | 624,22% |
