| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 162,961489 | 09/04/2026 | 20,20% | 108,59% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,426029 | 09/04/2026 | -6,27% | 108,48% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 51,869919 | 09/04/2026 | 28,47% | 108,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 295,943517 | 09/04/2026 | 16,39% | 108,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 11,158009 | 09/04/2026 | 13,83% | 108,35% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,117000 | 09/04/2026 | 6,03% | 108,28% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 344,364570 | 09/04/2026 | 29,12% | 108,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 66,783569 | 09/04/2026 | 31,57% | 108,19% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 284,751410 | 08/04/2026 | -0,43% | 108,15% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.397,690000 | 09/04/2026 | 11,00% | 108,13% | **** |
