| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 15,89% | 31,73% | 27,67% | 1.685,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 10,96% | 28,53% | 15,56% | 1.275,88% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 81,99% | 159,48% | 189,35% | 895,00% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 84,72% | 159,96% | 189,25% | 894,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 78,06% | 206,78% | 184,70% | 882,45% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 78,95% | 207,26% | 183,36% | 878,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 80,08% | 206,25% | 183,59% | 878,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 77,21% | 202,29% | 177,73% | 838,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 77,19% | 202,24% | 177,69% | 836,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 79,21% | 201,74% | 176,63% | 834,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 78,07% | 202,72% | 176,39% | 833,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 79,21% | 201,72% | 176,62% | 832,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 78,06% | 202,66% | 176,36% | 832,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,36% | 0,41% | -5,75% | 825,63% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 80,26% | 152,28% | 176,86% | 815,12% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 29,94% | 108,61% | 163,69% | 805,24% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,87% | 118,98% | 174,31% | 799,95% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 79,63% | 149,65% | 172,06% | 783,61% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 82,33% | 150,12% | 171,97% | 783,02% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 79,54% | 149,28% | 171,38% | 779,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 80,23% | 217,95% | 157,52% | 759,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 71,31% | 190,88% | 159,05% | 739,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 53,14% | 137,17% | 109,35% | 718,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 55,73% | 138,01% | 109,49% | 716,89% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,46% | 129,49% | 137,42% | 712,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 70,39% | 186,49% | 152,52% | 701,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,83% | 135,56% | 106,94% | 692,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 55,39% | 136,34% | 107,01% | 690,94% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,33% | 104,99% | 74,23% | 676,37% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,49% | 104,98% | 74,17% | 675,91% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,75% | 105,59% | 74,04% | 675,25% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 30,03% | 88,42% | 132,57% | 670,37% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 30,54% | 103,24% | 132,60% | 670,16% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 30,34% | 103,23% | 132,30% | 662,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 74,15% | 197,49% | 136,90% | 655,57% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 77,78% | 149,89% | 138,08% | 647,19% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 30,25% | 99,16% | 126,08% | 641,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 52,81% | 130,39% | 98,89% | 633,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,61% | 129,98% | 98,81% | 631,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 54,14% | 130,74% | 98,90% | 630,22% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,31% | 115,20% | 105,31% | 629,79% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 15,63% | 71,51% | 60,97% | 626,22% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,47% | 71,39% | 60,76% | 625,02% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 15,61% | 71,44% | 60,84% | 620,55% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,33% | 100,45% | 67,83% | 620,38% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 34,47% | 100,40% | 67,77% | 619,98% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 33,74% | 100,99% | 67,65% | 619,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 50,93% | 126,91% | 94,40% | 599,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 53,45% | 127,65% | 94,49% | 598,16% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 31,68% | 97,45% | 63,69% | 585,16% |
