| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,001275 | 11/05/2026 | 70,90% | 186,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,166851 | 11/05/2026 | 77,64% | 186,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 100,982405 | 11/05/2026 | 39,50% | 186,94% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 168,754400 | 08/05/2026 | 24,59% | 186,92% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,106800 | 10/05/2026 | 5,72% | 186,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 43,461500 | 11/05/2026 | 39,28% | 186,75% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 458,793030 | 11/05/2026 | 72,03% | 186,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 100,851400 | 11/05/2026 | 39,25% | 186,25% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,810880 | 11/05/2026 | 71,52% | 185,18% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,487800 | 10/05/2026 | 5,64% | 185,07% | ***** |
