| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 210,15% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 83,209184 | 23/09/2026 | 11,22% | 209,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,690000 | 23/09/2026 | 44,22% | 209,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,292200 | 22/09/2026 | 24,00% | 208,51% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,242888 | 23/09/2026 | 8,93% | 208,20% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,548456 | 23/09/2026 | 3,81% | 208,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 16,920600 | 23/09/2026 | 56,90% | 207,74% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 126,280000 | 23/09/2026 | 89,30% | 207,25% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 100,026290 | 23/09/2026 | 89,44% | 206,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 85,389098 | 23/09/2026 | 104,21% | 206,18% | ***** |
