| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.206,770343 | 15/10/2026 | 975,18% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 100,944772 | 15/10/2026 | 98,87% | 199,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,221895 | 15/10/2026 | 98,02% | 171,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,086991 | 15/10/2026 | 98,01% | 194,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 82,473323 | 15/10/2026 | 97,24% | 189,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 80,559333 | 15/10/2026 | 97,08% | 189,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,863490 | 15/10/2026 | 97,08% | 166,59% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 499,250535 | 15/10/2026 | 80,67% | 186,45% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,776945 | 15/10/2026 | 80,62% | 186,09% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,062009 | 15/10/2026 | 80,45% | 241,37% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 587,750000 | 15/10/2026 | 80,16% | 186,07% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 478,809779 | 15/10/2026 | 79,53% | 176,06% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,726981 | 15/10/2026 | 79,41% | 178,93% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,755175 | 15/10/2026 | 79,31% | 174,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,350000 | 15/10/2026 | 78,91% | 178,53% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,868308 | 15/10/2026 | 78,00% | 170,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 165,391700 | 14/10/2026 | 77,93% | 182,30% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,523912 | 15/10/2026 | 76,08% | 192,64% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 238,461099 | 15/10/2026 | 75,89% | 190,14% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,443076 | 15/10/2026 | 74,56% | 178,94% | ***** |
