| 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% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 33,81% | 97,45% | 63,62% | 585,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 31,38% | 110,63% | 98,14% | 580,33% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 27,77% | 80,33% | 100,66% | 579,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 26,13% | 77,50% | 98,37% | 578,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 28,38% | 79,53% | 100,26% | 578,22% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 27,45% | 78,10% | 104,56% | 574,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 35,64% | 115,90% | 118,39% | 573,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 28,40% | 78,99% | 99,72% | 572,50% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 26,00% | 76,97% | 97,38% | 569,85% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 14,60% | 66,98% | 53,94% | 565,50% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 16,48% | 67,10% | 54,08% | 565,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 38,97% | 91,90% | 102,81% | 564,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 50,10% | 123,19% | 89,13% | 562,44% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 14,58% | 66,89% | 53,76% | 562,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 35,31% | 114,29% | 116,11% | 561,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 35,30% | 114,28% | 116,10% | 561,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 38,83% | 91,31% | 101,71% | 555,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 35,23% | 113,81% | 115,37% | 554,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 35,22% | 113,78% | 115,34% | 554,64% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 37,41% | 113,80% | 115,29% | 554,57% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 15,70% | 66,86% | 52,79% | 552,32% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 30,02% | 94,55% | 73,38% | 551,34% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 32,19% | 95,17% | 73,41% | 549,49% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 29,95% | 94,26% | 72,95% | 547,91% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 32,12% | 94,86% | 72,98% | 546,20% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 30,68% | 93,08% | 57,67% | 535,96% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 36,40% | 110,65% | 130,07% | 527,26% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 30,29% | 105,53% | 90,20% | 526,74% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 26,62% | 75,71% | 92,18% | 525,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 25,35% | 74,38% | 91,98% | 523,92% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 34,87% | 111,02% | 130,49% | 523,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 27,31% | 75,01% | 92,02% | 523,21% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 27,31% | 75,01% | 92,06% | 523,14% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 82,03% | 166,87% | 154,87% | 521,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 25,00% | 72,78% | 89,66% | 518,91% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 25,30% | 79,40% | 101,69% | 517,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 34,14% | 108,73% | 106,91% | 506,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 34,14% | 108,74% | 106,91% | 506,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 36,31% | 108,72% | 106,83% | 505,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 35,57% | 109,34% | 106,68% | 505,39% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 13,48% | 62,21% | 46,63% | 502,44% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 15,30% | 62,14% | 46,53% | 501,37% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 35,55% | 85,87% | 92,91% | 500,68% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 28,76% | 88,95% | 65,12% | 493,28% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 28,80% | 89,08% | 65,30% | 493,13% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 30,94% | 89,71% | 65,39% | 491,72% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 54,14% | 131,53% | 240,49% | 490,69% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 30,69% | 113,94% | 76,45% | 489,33% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 24,95% | 77,52% | 96,68% | 489,03% |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 53,36% | 125,38% | · | 487,07% |
