| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 18,75% | 35,13% | 29,33% | 1.695,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,21% | 31,31% | 17,32% | 1.283,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 91,04% | 243,97% | 208,58% | 949,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 90,59% | 242,34% | 208,96% | 949,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 90,34% | 242,90% | 208,95% | 948,12% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 83,34% | 178,20% | 201,63% | 919,56% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 82,66% | 177,31% | 201,98% | 919,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 90,12% | 238,92% | 201,00% | 902,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 89,65% | 237,25% | 201,35% | 901,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 90,09% | 238,87% | 200,98% | 901,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 89,63% | 237,23% | 201,33% | 900,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 89,42% | 237,84% | 201,34% | 900,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 89,40% | 237,79% | 201,34% | 899,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 89,18% | 257,54% | 183,43% | 852,50% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 81,61% | 170,47% | 188,58% | 836,83% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 33,86% | 125,45% | 171,31% | 831,87% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,53% | 135,78% | 184,22% | 828,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,29% | 0,01% | -6,13% | 812,06% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 80,98% | 167,65% | 183,58% | 804,76% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 80,31% | 166,80% | 183,91% | 804,59% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 80,89% | 167,25% | 182,87% | 800,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 80,92% | 225,56% | 185,02% | 800,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,97% | 220,68% | 177,79% | 758,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 58,54% | 157,92% | 119,09% | 742,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 58,00% | 157,44% | 119,73% | 739,89% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 40,20% | 141,30% | 140,58% | 727,73% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,94% | 128,77% | 86,67% | 723,05% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 43,56% | 129,94% | 86,81% | 721,33% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 42,95% | 128,18% | 86,79% | 721,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 58,21% | 156,17% | 116,57% | 716,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 83,64% | 236,01% | 160,97% | 714,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 57,65% | 155,63% | 117,13% | 713,38% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,43% | 120,93% | 142,54% | 694,70% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 33,69% | 103,25% | 140,97% | 694,63% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,23% | 120,87% | 142,21% | 691,57% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,64% | 120,23% | 141,44% | 684,40% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 75,29% | 168,72% | 151,21% | 669,45% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,87% | 123,70% | 79,79% | 663,48% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 24,31% | 92,51% | 75,05% | 662,83% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 23,74% | 91,42% | 74,73% | 662,38% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 41,89% | 123,12% | 79,92% | 662,02% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 42,49% | 124,83% | 79,94% | 661,71% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 24,30% | 92,43% | 74,93% | 656,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,72% | 150,64% | 108,60% | 654,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,95% | 150,09% | 108,06% | 653,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 40,21% | 129,88% | 115,65% | 652,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,39% | 149,57% | 108,61% | 650,93% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,16% | 120,36% | 75,36% | 626,10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 41,78% | 121,50% | 75,50% | 624,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,25% | 146,75% | 103,44% | 620,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 55,69% | 146,22% | 103,99% | 617,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 39,23% | 125,04% | 108,21% | 601,08% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 22,70% | 86,63% | 67,46% | 599,68% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 23,22% | 87,43% | 67,41% | 598,92% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 23,18% | 87,31% | 67,22% | 595,75% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 31,45% | 88,33% | 106,82% | 592,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 44,93% | 104,46% | 113,43% | 589,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 40,26% | 132,51% | 126,95% | 587,48% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 22,57% | 85,39% | 66,22% | 586,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 30,32% | 87,46% | 106,88% | 585,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 31,31% | 87,77% | 105,79% | 583,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 30,41% | 87,25% | 106,77% | 583,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 55,40% | 142,70% | 97,92% | 581,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 44,79% | 103,83% | 112,28% | 580,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 30,34% | 86,90% | 106,21% | 579,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 31,86% | 85,88% | 110,22% | 578,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 39,92% | 130,78% | 124,56% | 575,22% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 39,92% | 130,79% | 124,55% | 575,09% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 40,73% | 116,57% | 69,03% | 572,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 39,21% | 129,10% | 123,62% | 570,58% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 36,77% | 108,22% | 80,13% | 569,09% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 39,84% | 130,26% | 123,79% | 568,43% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 39,82% | 130,27% | 123,76% | 568,37% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 36,28% | 107,76% | 80,55% | 567,88% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 36,71% | 107,93% | 79,69% | 565,45% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 36,22% | 107,42% | 80,09% | 564,83% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 41,72% | 126,63% | 144,73% | 553,42% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 42,21% | 127,29% | 144,95% | 550,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 38,07% | 119,61% | 99,76% | 545,85% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,67% | 196,66% | 176,73% | 542,36% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 21,47% | 81,07% | 59,24% | 532,37% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 22,02% | 81,97% | 59,41% | 531,70% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 30,27% | 83,32% | 97,72% | 531,27% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 27,73% | 88,46% | 105,46% | 530,36% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 29,24% | 82,78% | 98,24% | 529,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 29,23% | 82,75% | 98,24% | 529,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 29,92% | 83,06% | 97,94% | 528,88% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 29,28% | 82,48% | 98,22% | 527,96% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 44,39% | 99,65% | 104,22% | 527,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 44,02% | 99,04% | 102,70% | 522,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 38,11% | 123,67% | 114,84% | 520,79% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 38,13% | 123,10% | 114,96% | 518,70% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 38,72% | 124,81% | 115,01% | 518,68% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 38,71% | 124,81% | 115,00% | 518,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 35,53% | 129,26% | 87,74% | 510,80% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 35,47% | 102,37% | 71,72% | 509,40% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 35,61% | 102,38% | 71,61% | 509,27% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 35,00% | 101,90% | 72,16% | 508,83% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 40,61% | 121,33% | 135,25% | 505,07% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 27,38% | 86,48% | 101,67% | 501,69% |
