| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 81,237713 | 30/07/2026 | 60,05% | 138,51% | ***** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 54,540000 | 30/07/2026 | -11,11% | 138,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 171,544600 | 30/07/2026 | 40,37% | 138,20% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,791864 | 30/07/2026 | -11,46% | 137,44% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 111,207958 | 30/07/2026 | 44,49% | 137,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 196,757232 | 30/07/2026 | 45,13% | 136,30% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,062606 | 30/07/2026 | -12,19% | 136,29% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 354,200000 | 30/07/2026 | 21,42% | 136,26% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,784213 | 30/07/2026 | -14,64% | 136,25% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,426121 | 30/07/2026 | 29,19% | 136,03% | ***** |
