| JPM TAIWAN I (ACC) EUR | RVI CHINA | 559,310000 | 11/05/2026 | 71,44% | 202,46% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,149292 | 11/05/2026 | 13,96% | 201,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 26,220000 | 11/05/2026 | 33,23% | 201,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 476,906077 | 11/05/2026 | 14,48% | 199,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 172,479900 | 08/05/2026 | 85,56% | 199,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 26,366341 | 11/05/2026 | 34,29% | 199,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 28,790000 | 11/05/2026 | 34,03% | 198,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 376,230000 | 11/05/2026 | 14,37% | 198,81% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 560,260000 | 11/05/2026 | 14,33% | 198,57% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 144,479388 | 11/05/2026 | 13,61% | 197,51% | ***** |
