| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,814336 | 11/06/2026 | 74,17% | 168,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 91,847967 | 11/06/2026 | 80,95% | 168,15% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 175,026400 | 11/06/2026 | 43,22% | 164,07% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,690000 | 10/06/2026 | 28,67% | 163,92% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 124,004555 | 11/06/2026 | 61,12% | 163,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,125336 | 11/06/2026 | 80,51% | 163,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,897371 | 11/06/2026 | 53,03% | 163,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,587400 | 11/06/2026 | 47,68% | 163,27% | ***** |
