| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 83,425442 | 24/09/2026 | 104,09% | 205,65% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,890000 | 24/09/2026 | 88,71% | 204,67% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,876836 | 24/09/2026 | 89,16% | 204,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 186,029735 | 24/09/2026 | 83,01% | 203,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,360000 | 28/09/2026 | 42,29% | 202,61% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 171,394154 | 18/09/2026 | 31,58% | 202,18% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 182,333400 | 25/09/2026 | 34,61% | 202,09% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,592241 | 24/09/2026 | 89,20% | 201,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,636829 | 28/09/2026 | 54,27% | 199,70% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,443653 | 24/09/2026 | 89,07% | 199,38% | ***** |
