| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,375066 | 25/06/2026 | -8,04% | 190,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 45,909011 | 25/06/2026 | 67,84% | 190,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,780000 | 25/06/2026 | -8,30% | 190,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 45,770000 | 25/06/2026 | 67,23% | 189,50% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 45,751482 | 25/06/2026 | 67,11% | 189,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 88,986158 | 25/06/2026 | 95,59% | 186,24% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,939164 | 25/06/2026 | 79,81% | 184,74% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,500000 | 25/06/2026 | 79,13% | 184,25% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 134,081102 | 25/06/2026 | 74,21% | 183,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,890000 | 25/06/2026 | -12,44% | 183,77% | ***** |
