| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 17,40% | 33,78% | 27,62% | 1.683,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,12% | 26,86% | 13,55% | 1.259,66% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 94,81% | 218,44% | 206,55% | 955,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 95,12% | 219,72% | 207,39% | 952,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 95,06% | 219,15% | 206,09% | 947,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 93,87% | 213,73% | 199,03% | 908,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 93,84% | 213,70% | 199,00% | 907,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 94,17% | 214,98% | 199,82% | 905,13% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 94,16% | 214,95% | 199,80% | 904,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 94,11% | 214,45% | 198,57% | 900,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 94,10% | 214,41% | 198,55% | 899,03% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 85,66% | 161,07% | 195,73% | 891,19% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 85,96% | 162,12% | 196,52% | 887,99% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 31,84% | 110,92% | 165,60% | 829,41% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 95,11% | 220,55% | 180,92% | 829,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,56% | 3,06% | -5,75% | 822,01% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,65% | 121,26% | 178,29% | 817,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 85,26% | 197,30% | 185,52% | 817,29% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 83,91% | 153,83% | 182,98% | 811,14% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 83,27% | 151,18% | 178,07% | 779,85% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 83,57% | 152,19% | 178,82% | 777,25% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 83,18% | 150,81% | 177,38% | 776,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 84,29% | 192,83% | 178,38% | 775,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 56,50% | 141,19% | 120,04% | 744,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 57,36% | 141,93% | 120,67% | 740,06% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 42,14% | 112,36% | 85,32% | 723,48% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,00% | 112,73% | 85,58% | 721,24% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 41,96% | 112,37% | 84,88% | 719,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 56,18% | 139,55% | 117,50% | 717,94% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 86,91% | 200,10% | 156,58% | 716,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 57,00% | 140,23% | 118,06% | 713,26% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,18% | 132,42% | 143,99% | 701,62% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 32,53% | 104,67% | 138,23% | 692,72% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,81% | 107,51% | 139,97% | 687,11% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 31,91% | 90,76% | 135,86% | 686,22% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 32,31% | 104,56% | 137,91% | 682,97% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 20,58% | 77,68% | 74,28% | 665,13% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 41,08% | 107,63% | 78,48% | 663,66% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 20,44% | 77,90% | 74,37% | 662,39% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 40,93% | 108,01% | 78,74% | 662,08% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 40,90% | 107,65% | 78,09% | 660,25% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 20,56% | 77,61% | 74,15% | 659,26% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,37% | 118,83% | 112,01% | 658,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 54,93% | 133,87% | 108,97% | 655,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 55,38% | 134,00% | 108,90% | 654,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 55,75% | 134,54% | 109,52% | 650,85% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 77,30% | 143,52% | 143,81% | 644,52% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 40,37% | 104,55% | 74,09% | 626,74% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,23% | 104,91% | 74,32% | 624,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 54,24% | 130,75% | 104,34% | 621,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 55,05% | 131,39% | 104,88% | 617,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 35,43% | 114,19% | 104,69% | 607,15% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 42,31% | 121,12% | 119,58% | 604,56% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 19,51% | 72,98% | 66,66% | 601,26% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 19,43% | 73,43% | 67,12% | 599,72% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 19,49% | 72,86% | 66,48% | 597,91% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 27,71% | 81,28% | 102,85% | 597,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 41,97% | 119,47% | 117,28% | 591,86% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 41,96% | 119,47% | 117,29% | 591,83% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 27,58% | 80,73% | 101,83% | 587,89% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 41,88% | 118,95% | 116,51% | 584,80% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 19,22% | 72,32% | 65,25% | 584,62% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 41,87% | 118,98% | 116,54% | 584,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 53,40% | 126,97% | 98,81% | 583,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 41,74% | 119,39% | 117,01% | 583,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 26,91% | 79,37% | 100,53% | 581,42% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 28,02% | 80,05% | 104,60% | 578,76% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 26,87% | 79,14% | 99,68% | 577,10% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 26,63% | 78,76% | 99,90% | 575,71% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 39,33% | 100,00% | 67,68% | 574,08% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 33,22% | 95,25% | 79,96% | 570,61% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 33,91% | 95,75% | 80,31% | 567,86% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 33,16% | 94,97% | 79,53% | 566,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 38,82% | 88,15% | 107,70% | 566,27% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 33,84% | 95,44% | 79,87% | 564,63% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 90,46% | 174,38% | 162,76% | 560,09% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 38,68% | 87,56% | 106,58% | 557,56% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 34,33% | 109,10% | 96,50% | 551,86% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 28,53% | 84,29% | 107,11% | 541,84% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 26,56% | 76,44% | 93,92% | 535,50% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 18,28% | 67,98% | 58,66% | 535,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 40,74% | 113,76% | 108,03% | 533,96% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 40,74% | 113,77% | 108,02% | 533,85% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 18,23% | 68,27% | 58,92% | 532,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 40,61% | 114,16% | 108,49% | 532,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 40,58% | 113,77% | 108,24% | 530,73% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 25,30% | 74,26% | 91,74% | 529,31% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 25,81% | 74,80% | 92,20% | 526,23% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 25,80% | 74,81% | 92,19% | 526,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 25,76% | 74,57% | 91,28% | 521,51% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 31,76% | 106,31% | 126,87% | 519,01% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 32,17% | 106,02% | 127,48% | 515,53% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 39,83% | 85,75% | 100,94% | 512,68% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 28,17% | 82,35% | 103,30% | 512,66% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 31,65% | 110,52% | 82,52% | 512,39% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 31,94% | 89,73% | 71,54% | 510,69% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 31,95% | 89,70% | 71,47% | 510,31% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 32,64% | 90,25% | 71,95% | 508,82% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 37,22% | 81,83% | 96,96% | 504,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 39,90% | 109,95% | 101,87% | 496,99% |
