| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 11,80% | 27,99% | 24,36% | 1.635,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,55% | 27,54% | 14,99% | 1.250,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 72,45% | 224,83% | 193,65% | 901,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 72,95% | 225,01% | 193,04% | 896,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 72,57% | 224,92% | 192,45% | 895,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 68,12% | 171,98% | 194,58% | 886,90% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 68,22% | 172,08% | 193,37% | 880,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 71,61% | 220,01% | 186,42% | 855,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 71,60% | 219,98% | 186,40% | 854,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 72,10% | 220,24% | 185,84% | 850,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 71,72% | 220,10% | 185,25% | 850,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 72,08% | 220,18% | 185,81% | 849,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 71,71% | 220,11% | 185,25% | 848,64% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,81% | 131,95% | 185,06% | 834,63% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,32% | 122,03% | 172,10% | 830,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,85% | -3,00% | -7,45% | 816,26% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 66,53% | 164,38% | 181,80% | 807,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 68,08% | 241,79% | 167,17% | 784,17% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 65,95% | 161,61% | 176,92% | 776,08% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 65,87% | 161,22% | 176,23% | 772,26% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 66,06% | 161,71% | 175,79% | 770,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 57,31% | 209,29% | 168,41% | 744,39% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,23% | 132,47% | 136,40% | 740,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 45,94% | 145,32% | 107,37% | 706,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 56,47% | 204,69% | 161,66% | 705,28% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,18% | 117,99% | 80,92% | 704,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 45,84% | 145,48% | 106,60% | 701,44% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,40% | 118,07% | 80,62% | 700,06% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,22% | 118,19% | 80,41% | 699,94% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,21% | 100,14% | 141,65% | 699,27% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,05% | 115,54% | 138,61% | 689,29% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,88% | 115,46% | 138,35% | 686,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 45,65% | 143,67% | 105,00% | 681,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,52% | 143,78% | 104,17% | 676,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 62,65% | 222,99% | 146,15% | 667,91% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 31,54% | 108,81% | 128,79% | 648,71% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 35,16% | 113,13% | 74,26% | 646,03% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 35,37% | 113,21% | 73,99% | 642,31% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 35,20% | 113,34% | 73,78% | 641,95% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 14,68% | 78,49% | 65,36% | 641,68% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 14,67% | 78,42% | 65,24% | 638,79% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 14,70% | 78,56% | 64,73% | 636,84% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 57,87% | 167,41% | 143,22% | 635,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,19% | 116,26% | 100,89% | 624,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 44,49% | 137,89% | 96,96% | 621,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 44,43% | 137,81% | 96,57% | 620,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 44,36% | 138,00% | 96,17% | 616,74% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 34,49% | 109,96% | 69,95% | 609,51% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,54% | 110,18% | 69,49% | 605,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 43,84% | 134,71% | 92,59% | 589,56% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 87,94% | 188,05% | 174,02% | 586,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 43,71% | 134,81% | 91,83% | 585,25% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 13,66% | 73,77% | 58,14% | 579,39% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 13,64% | 73,68% | 57,96% | 576,64% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 13,73% | 74,08% | 57,89% | 576,25% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 31,29% | 111,75% | 93,96% | 575,49% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 25,25% | 81,11% | 104,33% | 574,34% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 13,73% | 73,32% | 56,85% | 565,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 31,97% | 117,61% | 118,96% | 564,01% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 34,89% | 96,19% | 100,13% | 563,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 25,52% | 80,47% | 102,59% | 561,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 25,19% | 80,57% | 101,98% | 560,39% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 33,48% | 105,29% | 63,71% | 558,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 23,41% | 77,59% | 98,97% | 558,17% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 26,33% | 77,59% | 106,24% | 557,68% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 30,84% | 101,83% | 71,11% | 556,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 25,19% | 80,03% | 101,40% | 554,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 34,76% | 95,59% | 99,05% | 554,60% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 30,77% | 101,51% | 70,70% | 553,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 43,05% | 130,87% | 87,37% | 552,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 31,65% | 115,93% | 116,59% | 552,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 31,64% | 115,93% | 116,60% | 552,14% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 30,72% | 101,86% | 70,35% | 551,97% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 23,29% | 77,06% | 97,98% | 549,47% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 30,65% | 101,56% | 69,92% | 549,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 31,56% | 115,44% | 115,85% | 545,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 31,57% | 115,46% | 115,88% | 545,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 31,60% | 115,67% | 115,24% | 542,37% |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 33,18% | 119,28% | 145,88% | 538,57% |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 33,04% | 119,12% | 145,91% | 533,33% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 114,98% | 190,48% | 179,58% | 527,54% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 25,64% | 81,54% | 100,56% | 524,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 30,21% | 106,59% | 86,13% | 522,51% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 12,58% | 68,80% | 50,63% | 514,51% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 12,60% | 68,90% | 50,14% | 511,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 24,01% | 75,79% | 94,38% | 510,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 24,44% | 75,96% | 94,28% | 507,19% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 24,14% | 76,06% | 93,67% | 507,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 24,15% | 76,06% | 93,67% | 506,79% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 33,46% | 90,31% | 91,08% | 503,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 22,31% | 72,85% | 90,22% | 500,11% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 29,59% | 96,15% | 63,16% | 497,91% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 29,60% | 96,05% | 63,12% | 497,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 30,51% | 110,33% | 107,39% | 497,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 30,51% | 110,34% | 107,38% | 497,56% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 25,31% | 79,72% | 96,90% | 495,55% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 30,72% | 110,43% | 107,05% | 494,58% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 29,47% | 96,19% | 62,43% | 494,41% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 30,56% | 110,53% | 106,81% | 494,39% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 113,80% | 185,72% | 171,99% | 493,92% |
