| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 69,201500 | 30/06/2026 | 15,50% | 197,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,801458 | 01/07/2026 | -8,18% | 197,60% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 32,347350 | 01/07/2026 | 22,67% | 196,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 99,945884 | 01/07/2026 | 96,90% | 194,06% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 121,760000 | 01/07/2026 | 82,52% | 193,75% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,192010 | 29/06/2026 | 62,53% | 193,55% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 96,652903 | 01/07/2026 | 83,05% | 192,62% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,593459 | 01/07/2026 | 76,18% | 192,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,960000 | 01/07/2026 | -8,52% | 191,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,950000 | 01/07/2026 | -8,53% | 191,67% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,978477 | 01/07/2026 | -8,57% | 190,64% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 239,372046 | 01/07/2026 | 76,56% | 190,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,929732 | 01/07/2026 | -8,60% | 190,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,872510 | 01/07/2026 | -8,66% | 189,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 89,340508 | 01/07/2026 | 96,37% | 189,25% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,208583 | 01/07/2026 | 33,41% | 188,82% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 188,609800 | 30/06/2026 | 39,25% | 186,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 01/07/2026 | -8,87% | 185,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 81,908284 | 01/07/2026 | 95,88% | 184,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 80,031011 | 01/07/2026 | 95,78% | 184,09% | ***** |
