| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 198,510000 | 10/09/2026 | 10,96% | 217,51% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 250,738673 | 23/09/2026 | 84,94% | 217,41% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 38,138726 | 23/09/2026 | 13,91% | 216,93% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 104,447288 | 23/09/2026 | 105,77% | 215,98% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 621,560000 | 23/09/2026 | 90,52% | 215,56% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,483718 | 23/09/2026 | 9,57% | 215,44% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,530000 | 23/09/2026 | 11,54% | 215,38% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,540000 | 23/09/2026 | 11,53% | 215,31% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,226600 | 22/09/2026 | 22,98% | 214,84% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 526,877574 | 23/09/2026 | 90,66% | 214,78% | ***** |
