| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 184,515720 | 30/09/2026 | 81,52% | 200,66% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 270,999560 | 30/09/2026 | 74,29% | 174,52% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 360,616469 | 30/09/2026 | 73,91% | 172,60% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 358,555702 | 30/09/2026 | 73,86% | 172,27% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 324,060000 | 30/09/2026 | 73,58% | 172,18% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 345,030000 | 30/09/2026 | 73,53% | 171,89% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 394,531044 | 30/09/2026 | 73,35% | 167,33% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,346103 | 30/09/2026 | 72,76% | 165,50% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,306033 | 30/09/2026 | 72,71% | 164,95% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,360000 | 30/09/2026 | 72,40% | 165,12% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,375165 | 30/09/2026 | 71,51% | 157,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,909900 | 29/09/2026 | 66,87% | 329,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 257,199472 | 30/09/2026 | 66,42% | 255,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,870000 | 30/09/2026 | 66,29% | 254,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 257,120000 | 30/09/2026 | 66,29% | 255,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 257,234125 | 30/09/2026 | 66,26% | 254,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 237,243505 | 30/09/2026 | 65,80% | 250,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 269,652136 | 30/09/2026 | 65,80% | 250,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 269,570000 | 30/09/2026 | 65,68% | 249,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 237,170000 | 30/09/2026 | 65,68% | 249,86% | ***** |
