| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.115,468136 | 01/10/2026 | 964,52% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 105,288635 | 01/10/2026 | 107,43% | 218,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 55,524075 | 01/10/2026 | 106,58% | 189,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 93,983891 | 01/10/2026 | 106,57% | 213,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 86,057355 | 01/10/2026 | 105,81% | 208,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 84,063463 | 01/10/2026 | 105,65% | 207,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 50,988848 | 01/10/2026 | 105,65% | 184,09% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,184723 | 01/10/2026 | 102,90% | 293,97% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 211,224542 | 01/10/2026 | 99,08% | 216,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 182,843300 | 30/09/2026 | 96,71% | 211,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 525,951496 | 01/10/2026 | 90,33% | 212,56% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 131,456895 | 01/10/2026 | 90,29% | 212,17% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 620,010000 | 01/10/2026 | 90,05% | 213,03% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,425562 | 01/10/2026 | 89,14% | 201,23% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,831829 | 01/10/2026 | 89,08% | 204,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,410869 | 01/10/2026 | 88,98% | 199,24% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,940000 | 01/10/2026 | 88,79% | 204,79% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,765622 | 01/10/2026 | 87,66% | 195,30% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 250,900248 | 01/10/2026 | 85,06% | 216,43% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 141,963866 | 01/10/2026 | 84,45% | 219,42% | ***** |
