| 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 | 101,485915 | 16/10/2026 | 99,94% | 203,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,568559 | 16/10/2026 | 99,07% | 198,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,506354 | 16/10/2026 | 99,07% | 175,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 82,913001 | 16/10/2026 | 98,29% | 194,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 80,988625 | 16/10/2026 | 98,13% | 193,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,123878 | 16/10/2026 | 98,13% | 170,54% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 501,990580 | 16/10/2026 | 81,66% | 191,39% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 125,459877 | 16/10/2026 | 81,61% | 191,02% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 591,270000 | 16/10/2026 | 81,24% | 191,02% | ***** |
