| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.219,326908 | 22/10/2026 | 976,65% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,932709 | 22/10/2026 | 92,94% | 201,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,628291 | 22/10/2026 | 92,09% | 173,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,389380 | 22/10/2026 | 92,08% | 196,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,996073 | 22/10/2026 | 91,31% | 192,19% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,138063 | 22/10/2026 | 91,15% | 191,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,394913 | 22/10/2026 | 91,15% | 168,71% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,052209 | 22/10/2026 | 74,80% | 187,29% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,731816 | 22/10/2026 | 74,77% | 186,95% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,820000 | 22/10/2026 | 74,66% | 187,40% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,26% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 463,266399 | 22/10/2026 | 73,70% | 176,87% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,637662 | 22/10/2026 | 73,56% | 179,69% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,551093 | 22/10/2026 | 73,47% | 175,06% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,690000 | 22/10/2026 | 73,42% | 179,78% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 132,676691 | 22/10/2026 | 72,39% | 195,07% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,504685 | 22/10/2026 | 72,15% | 171,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 232,785810 | 22/10/2026 | 71,70% | 191,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 158,493800 | 21/10/2026 | 70,51% | 180,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,219991 | 22/10/2026 | 70,40% | 180,45% | ***** |