| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 236,842620 | 25/06/2026 | 74,69% | 183,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,924705 | 25/06/2026 | 56,33% | 183,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 113,145212 | 25/06/2026 | 56,30% | 182,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 81,590284 | 25/06/2026 | 95,12% | 181,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,888830 | 25/06/2026 | 55,62% | 181,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,613500 | 25/06/2026 | 55,79% | 181,70% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 38,520014 | 25/06/2026 | -14,09% | 181,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 76,439089 | 25/06/2026 | 55,59% | 181,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 181,981900 | 24/06/2026 | 34,35% | 181,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,985905 | 25/06/2026 | -12,67% | 181,25% | ***** |
