| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.049,821941 | 24/09/2026 | 956,86% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 104,466526 | 24/09/2026 | 105,81% | 216,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 55,096156 | 24/09/2026 | 104,99% | 186,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 93,259611 | 24/09/2026 | 104,98% | 210,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 85,402393 | 24/09/2026 | 104,24% | 206,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 83,425442 | 24/09/2026 | 104,09% | 205,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 50,601830 | 24/09/2026 | 104,09% | 181,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 187,899900 | 23/09/2026 | 102,15% | 216,37% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 213,394728 | 24/09/2026 | 101,13% | 212,48% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,622680 | 24/09/2026 | 96,96% | 289,45% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 526,128266 | 24/09/2026 | 90,39% | 214,33% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 131,494678 | 24/09/2026 | 90,35% | 213,91% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 619,640000 | 24/09/2026 | 89,93% | 214,59% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,592241 | 24/09/2026 | 89,20% | 202,93% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,876836 | 24/09/2026 | 89,16% | 206,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,443653 | 24/09/2026 | 89,07% | 201,01% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,890000 | 24/09/2026 | 88,71% | 206,30% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,815958 | 24/09/2026 | 87,78% | 196,99% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 142,441811 | 24/09/2026 | 85,07% | 220,00% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 250,000528 | 24/09/2026 | 84,40% | 216,48% | ***** |