| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 240,979796 | 08/10/2026 | 68,41% | 246,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 273,895941 | 08/10/2026 | 68,41% | 246,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 240,619613 | 08/10/2026 | 67,97% | 245,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,489339 | 08/10/2026 | 67,98% | 245,70% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 287,830000 | 07/10/2026 | 7,04% | 245,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 240,500000 | 08/10/2026 | 68,01% | 245,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,200000 | 08/10/2026 | 67,99% | 245,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,360000 | 08/10/2026 | 68,00% | 245,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,200000 | 08/10/2026 | 57,69% | 244,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,520000 | 08/10/2026 | 57,70% | 244,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 101,276003 | 08/10/2026 | 55,15% | 237,32% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 206,253914 | 07/10/2026 | 7,63% | 232,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 96,086211 | 08/10/2026 | 54,51% | 232,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,972734 | 08/10/2026 | 114,69% | 228,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 186,586100 | 07/10/2026 | 100,73% | 227,10% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 146,171671 | 08/10/2026 | 89,92% | 223,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 97,262292 | 08/10/2026 | 113,78% | 222,66% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 257,199446 | 08/10/2026 | 89,71% | 220,59% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 545,726801 | 08/10/2026 | 97,48% | 219,49% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 136,393706 | 08/10/2026 | 97,44% | 219,10% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,954000 | 07/10/2026 | 17,36% | 218,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 89,050867 | 08/10/2026 | 112,97% | 217,86% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 642,490000 | 08/10/2026 | 96,94% | 217,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,985965 | 08/10/2026 | 112,80% | 216,90% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,105900 | 07/10/2026 | 16,78% | 212,55% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 374,084300 | 07/10/2026 | 15,97% | 212,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 35,963069 | 08/10/2026 | 50,22% | 211,43% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 184,898500 | 07/10/2026 | 36,51% | 211,15% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 103,566959 | 08/10/2026 | 96,15% | 211,05% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,301900 | 07/10/2026 | 16,60% | 210,70% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 130,480000 | 08/10/2026 | 95,59% | 209,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 191,386555 | 08/10/2026 | 88,28% | 208,21% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 216,987300 | 07/10/2026 | 36,32% | 207,92% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 523,386376 | 08/10/2026 | 96,25% | 207,91% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 29,179331 | 08/10/2026 | 70,15% | 206,38% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 74,083676 | 08/10/2026 | 96,05% | 205,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,119801 | 08/10/2026 | 58,75% | 204,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 320,248900 | 07/10/2026 | 35,68% | 203,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,930000 | 08/10/2026 | 45,62% | 203,28% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 78,580368 | 08/10/2026 | 94,63% | 201,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 33,506168 | 08/10/2026 | 54,94% | 201,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 33,515108 | 08/10/2026 | 54,98% | 201,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 32,125906 | 08/10/2026 | 54,54% | 200,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 32,860000 | 08/10/2026 | 54,56% | 200,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 27,200000 | 08/10/2026 | 45,14% | 199,56% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,460933 | 08/10/2026 | 113,79% | 197,70% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 28,486430 | 06/10/2026 | 58,60% | 194,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 30,225282 | 08/10/2026 | 53,94% | 193,99% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 222,802500 | 08/10/2026 | 12,39% | 193,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 32,990000 | 08/10/2026 | 53,58% | 192,72% | ***** |