| SANTANDER US EQUITY LEH CAP | RVI USA | 11.306,748400 | 17/09/2026 | 1.018,99% | · | ND |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.447,567200 | 17/09/2026 | 999,33% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 8.964,501698 | 17/09/2026 | 946,89% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 10.547,969428 | 17/09/2026 | 927,95% | · | ND |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.148,136922 | 17/09/2026 | 922,24% | 953,37% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.121,592196 | 17/09/2026 | 920,37% | 953,34% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.834,833377 | 17/09/2026 | 913,17% | 959,53% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.829,805766 | 17/09/2026 | 912,44% | 960,57% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,478181 | 17/09/2026 | 94,01% | 190,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,943211 | 17/09/2026 | 93,26% | 163,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,922829 | 17/09/2026 | 93,25% | 185,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,522690 | 17/09/2026 | 92,57% | 181,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,660134 | 17/09/2026 | 92,43% | 180,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,711436 | 17/09/2026 | 92,43% | 158,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 174,295100 | 16/09/2026 | 87,51% | 180,54% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 197,151806 | 17/09/2026 | 85,82% | 176,06% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,077432 | 17/09/2026 | 80,62% | 244,35% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 497,378277 | 17/09/2026 | 79,99% | 186,08% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,309729 | 17/09/2026 | 79,95% | 185,72% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 585,710000 | 17/09/2026 | 79,53% | 186,35% | ***** |