| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.222,877851 | 05/11/2026 | 977,07% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 85,174359 | 05/11/2026 | 67,80% | 163,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 44,892552 | 05/11/2026 | 67,03% | 138,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 75,988418 | 05/11/2026 | 67,02% | 158,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 69,546062 | 05/11/2026 | 66,32% | 155,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 67,928011 | 05/11/2026 | 66,18% | 154,36% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 41,201978 | 05/11/2026 | 66,18% | 134,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 153,974400 | 03/11/2026 | 65,65% | 170,36% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 165,728105 | 05/11/2026 | 56,20% | 152,46% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,276679 | 05/11/2026 | 55,79% | 53,76% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,661900 | 05/11/2026 | 54,82% | 64,68% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 327,158300 | 05/11/2026 | 53,70% | 63,51% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 205,454562 | 05/11/2026 | 51,54% | 158,87% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,512384 | 05/11/2026 | 51,53% | 61,96% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 116,400654 | 05/11/2026 | 51,24% | 160,28% | ***** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 51,594797 | 05/11/2026 | 51,03% | 56,11% | **** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 39,460353 | 05/11/2026 | 51,01% | 107,38% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 51,630000 | 05/11/2026 | 50,88% | 56,50% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 152,882306 | 05/11/2026 | 50,40% | 148,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 31,266661 | 05/11/2026 | 50,26% | 57,17% | **** |
