| 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% | ***** |
