| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,51% | 29,80% | 28,55% | 1.726,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 13,07% | 30,72% | 16,42% | 1.290,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 134,02% | 281,13% | 258,47% | 1.167,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 133,73% | 281,15% | 257,94% | 1.163,52% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 133,55% | 283,23% | 259,12% | 1.161,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 132,88% | 275,48% | 249,63% | 1.112,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 132,88% | 275,45% | 249,62% | 1.111,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 132,59% | 275,50% | 249,17% | 1.109,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 132,56% | 275,44% | 249,14% | 1.108,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 132,42% | 277,57% | 250,32% | 1.107,59% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 132,41% | 277,51% | 250,29% | 1.106,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 140,19% | 283,78% | 242,03% | 1.024,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 138,97% | 277,98% | 233,45% | 973,44% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 86,49% | 181,12% | 211,88% | 945,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 86,35% | 183,08% | 212,91% | 943,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 137,48% | 300,88% | 222,43% | 922,77% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 40,81% | 136,04% | 194,66% | 881,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 138,87% | 279,35% | 200,39% | 874,73% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,55% | 169,28% | 215,93% | 867,74% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 84,60% | 175,31% | 199,49% | 859,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -4,83% | -1,18% | -4,38% | 854,81% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 84,09% | 170,57% | 193,34% | 828,32% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 83,95% | 172,44% | 194,30% | 826,89% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 83,86% | 172,03% | 193,57% | 822,99% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 52,24% | 143,61% | 112,76% | 809,42% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 52,10% | 143,02% | 112,51% | 806,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 68,56% | 175,56% | 150,98% | 805,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 68,34% | 174,39% | 149,93% | 804,09% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 51,84% | 145,00% | 112,73% | 803,60% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 68,19% | 173,67% | 148,07% | 776,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 67,96% | 172,44% | 146,95% | 774,92% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 45,37% | 153,91% | 170,15% | 754,16% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 28,65% | 114,48% | 100,69% | 744,84% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 51,09% | 138,22% | 104,92% | 744,04% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 28,47% | 116,64% | 101,03% | 743,73% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 50,97% | 137,62% | 104,70% | 740,77% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 50,70% | 139,57% | 104,91% | 738,19% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 28,45% | 116,53% | 100,87% | 736,92% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 41,31% | 111,20% | 169,40% | 733,14% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 38,27% | 121,12% | 167,49% | 724,41% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 38,07% | 120,92% | 167,04% | 724,13% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 39,05% | 119,88% | 164,99% | 713,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 66,86% | 167,18% | 138,34% | 709,00% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 66,79% | 166,21% | 137,56% | 708,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 66,62% | 166,00% | 137,28% | 707,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 38,08% | 135,84% | 133,53% | 699,73% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 50,21% | 134,07% | 99,64% | 699,42% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 49,95% | 136,00% | 99,83% | 697,51% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 90,06% | 177,21% | 157,70% | 684,30% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 27,58% | 109,10% | 92,34% | 675,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 66,11% | 163,61% | 133,06% | 673,44% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 27,33% | 110,91% | 92,25% | 673,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 65,88% | 162,45% | 132,03% | 672,31% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 27,30% | 110,75% | 92,02% | 669,53% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 26,49% | 89,98% | 114,26% | 664,37% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 26,45% | 90,71% | 114,30% | 664,30% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,50% | 108,94% | 91,04% | 662,51% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 26,23% | 90,18% | 113,67% | 657,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 26,24% | 90,36% | 118,75% | 651,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 37,12% | 130,78% | 125,42% | 645,03% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 48,83% | 130,75% | 92,49% | 640,23% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 65,20% | 159,29% | 126,74% | 632,19% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 91,05% | 174,52% | 172,83% | 621,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 44,73% | 139,25% | 139,53% | 620,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 44,36% | 137,48% | 137,03% | 607,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 44,36% | 137,48% | 137,02% | 607,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 25,32% | 86,61% | 106,05% | 602,77% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 44,53% | 135,59% | 135,97% | 602,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 25,38% | 85,94% | 105,37% | 602,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 25,37% | 85,92% | 105,40% | 602,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 25,44% | 85,26% | 105,38% | 602,14% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 26,29% | 102,86% | 82,90% | 600,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 44,26% | 136,92% | 136,17% | 600,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 44,27% | 136,95% | 136,19% | 600,09% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 37,24% | 119,44% | 102,78% | 599,30% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 26,11% | 104,81% | 83,14% | 598,43% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 37,03% | 119,08% | 101,91% | 597,25% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 37,17% | 119,11% | 102,24% | 595,13% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 36,96% | 118,74% | 101,39% | 593,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 35,32% | 90,44% | 124,50% | 588,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 36,00% | 125,20% | 116,38% | 587,05% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 32,15% | 104,18% | 128,73% | 579,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 35,18% | 89,84% | 123,28% | 579,15% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 119,76% | 201,63% | 201,09% | 576,97% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,29% | 202,20% | 200,71% | 572,51% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 34,40% | 111,72% | 133,11% | 557,56% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 126,06% | 183,14% | 185,34% | 555,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 43,49% | 130,02% | 126,95% | 553,13% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 24,45% | 81,82% | 97,83% | 551,65% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 34,50% | 112,75% | 132,61% | 551,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 43,36% | 130,00% | 126,70% | 550,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 43,12% | 131,33% | 126,94% | 548,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 43,12% | 131,32% | 126,93% | 548,59% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 31,74% | 119,06% | 130,51% | 547,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 42,46% | 138,98% | 100,88% | 546,00% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 35,94% | 113,26% | 93,30% | 536,61% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 35,96% | 113,24% | 93,22% | 536,53% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 35,77% | 112,94% | 92,54% | 535,49% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 35,04% | 86,27% | 115,16% | 527,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 33,87% | 87,13% | 114,15% | 521,24% |
