| 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% | ***** |