| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.189,427185 | 21/10/2026 | 973,16% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,544953 | 21/10/2026 | 100,05% | 212,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,614207 | 21/10/2026 | 99,17% | 207,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,533381 | 21/10/2026 | 99,17% | 183,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 82,949261 | 21/10/2026 | 98,37% | 202,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,022877 | 21/10/2026 | 98,21% | 202,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,144650 | 21/10/2026 | 98,21% | 178,63% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 496,715328 | 21/10/2026 | 79,75% | 195,41% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,141001 | 21/10/2026 | 79,70% | 195,06% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 585,520000 | 21/10/2026 | 79,48% | 195,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,914278 | 21/10/2026 | 78,89% | 254,56% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 476,375289 | 21/10/2026 | 78,62% | 184,71% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,231796 | 21/10/2026 | 78,47% | 187,61% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,402528 | 21/10/2026 | 78,37% | 182,83% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,880000 | 21/10/2026 | 78,20% | 187,50% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,479437 | 21/10/2026 | 77,04% | 179,14% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,627053 | 21/10/2026 | 76,22% | 201,63% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 237,955047 | 21/10/2026 | 75,51% | 198,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 177,066495 | 21/10/2026 | 74,19% | 186,68% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 78,26% | ** |