| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 21,71% | 33,00% | 28,98% | 1.772,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,24% | 27,90% | 14,13% | 1.301,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 145,41% | 273,56% | 262,79% | 1.217,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 144,89% | 272,14% | 260,52% | 1.215,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 144,89% | 271,37% | 260,75% | 1.213,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 144,21% | 268,00% | 253,89% | 1.158,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 144,18% | 267,99% | 253,86% | 1.156,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 143,70% | 266,63% | 251,68% | 1.156,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 143,68% | 265,85% | 251,89% | 1.155,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 143,66% | 266,63% | 251,64% | 1.155,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 143,67% | 265,83% | 251,86% | 1.153,61% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,02% | 183,88% | 223,81% | 1.028,58% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,56% | 182,21% | 221,96% | 1.025,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 137,57% | 262,14% | 239,48% | 1.025,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 136,39% | 256,75% | 230,95% | 975,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 139,32% | 275,49% | 224,39% | 954,76% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 110,02% | 176,05% | 209,88% | 938,14% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,38% | 119,77% | 192,93% | 922,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 86,86% | 173,01% | 152,70% | 916,73% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 87,30% | 173,65% | 153,28% | 914,35% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 48,32% | 130,35% | 209,23% | 911,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 136,88% | 259,59% | 201,07% | 904,48% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 109,29% | 173,16% | 204,51% | 902,37% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 108,85% | 171,56% | 202,78% | 899,74% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 109,19% | 172,75% | 203,75% | 898,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 86,42% | 171,07% | 149,68% | 884,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 86,90% | 171,77% | 150,34% | 882,12% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 65,21% | 140,21% | 111,94% | 872,48% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 65,64% | 140,62% | 112,66% | 871,88% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 65,32% | 140,46% | 112,07% | 870,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,35% | 1,51% | -4,32% | 863,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 84,93% | 164,64% | 139,89% | 808,52% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 85,34% | 164,96% | 141,06% | 808,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 85,41% | 165,32% | 140,52% | 806,67% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 63,99% | 134,85% | 104,14% | 802,53% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 64,40% | 135,26% | 104,84% | 801,95% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 64,10% | 135,11% | 104,29% | 800,44% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 59,54% | 143,48% | 140,78% | 796,01% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 51,20% | 135,01% | 163,90% | 776,61% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 47,85% | 113,71% | 163,26% | 773,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 84,10% | 161,09% | 134,58% | 768,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 84,57% | 161,77% | 135,18% | 766,83% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 47,75% | 97,79% | 162,43% | 766,20% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 47,62% | 113,56% | 162,92% | 762,17% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 63,18% | 131,40% | 99,12% | 758,42% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 63,58% | 131,76% | 99,79% | 758,08% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 34,54% | 94,53% | 89,70% | 755,17% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 34,18% | 94,11% | 88,86% | 754,52% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 34,52% | 94,46% | 89,56% | 748,29% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 103,77% | 170,77% | 164,85% | 737,17% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 58,43% | 138,32% | 132,37% | 734,47% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 42,41% | 103,82% | 149,92% | 724,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 83,56% | 157,48% | 128,80% | 720,54% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 62,36% | 126,62% | 92,44% | 696,32% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 33,05% | 89,23% | 81,01% | 684,37% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 33,35% | 89,40% | 81,42% | 683,34% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 33,32% | 89,25% | 81,20% | 679,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 54,52% | 134,91% | 142,72% | 673,19% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 53,74% | 117,70% | 100,67% | 670,98% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 54,14% | 118,30% | 101,20% | 669,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 57,11% | 132,54% | 123,04% | 669,33% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 32,94% | 88,56% | 79,66% | 669,09% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 53,63% | 117,36% | 100,15% | 667,41% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 54,05% | 117,95% | 100,69% | 665,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 54,14% | 133,17% | 140,20% | 659,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 54,14% | 133,17% | 140,19% | 659,75% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 108,73% | 183,52% | 183,97% | 656,83% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 53,65% | 132,25% | 138,53% | 652,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 54,05% | 132,67% | 139,35% | 652,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 54,05% | 132,65% | 139,32% | 652,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 30,53% | 81,11% | 107,66% | 634,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 30,44% | 80,61% | 107,67% | 634,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 32,08% | 81,44% | 113,01% | 628,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 30,19% | 80,04% | 107,16% | 627,84% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 48,99% | 92,25% | 120,91% | 623,28% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 55,10% | 139,48% | 105,63% | 614,05% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 40,94% | 94,81% | 126,84% | 613,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 48,84% | 91,65% | 119,71% | 613,74% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 32,10% | 83,92% | 72,71% | 610,26% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 31,71% | 83,58% | 72,13% | 609,07% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 52,30% | 111,60% | 91,36% | 602,99% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 52,67% | 112,12% | 91,81% | 601,11% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 52,67% | 112,18% | 91,74% | 600,74% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 153,89% | 194,05% | 190,69% | 598,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 52,43% | 126,75% | 129,19% | 596,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 52,82% | 127,12% | 129,96% | 596,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 52,81% | 127,12% | 129,96% | 596,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 55,55% | 125,72% | 112,18% | 595,73% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 52,53% | 126,97% | 129,31% | 595,45% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 125,75% | 202,89% | 187,45% | 587,70% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 126,23% | 202,97% | 187,88% | 584,51% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 40,56% | 92,77% | 124,49% | 579,61% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 29,41% | 76,60% | 98,99% | 575,86% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 29,26% | 76,80% | 99,71% | 575,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 29,30% | 76,02% | 99,10% | 574,77% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 29,30% | 76,01% | 99,12% | 574,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 54,01% | 134,51% | 98,62% | 564,88% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 152,50% | 189,22% | 182,80% | 560,88% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 51,52% | 122,70% | 122,41% | 556,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 51,91% | 123,07% | 123,16% | 555,84% |
