| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 84,520000 | 06/08/2026 | -1,32% | 182,11% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 84,530000 | 06/08/2026 | -1,32% | 182,05% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,440000 | 06/08/2026 | -4,50% | 180,93% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 84,526079 | 06/08/2026 | -1,13% | 180,46% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 84,543407 | 06/08/2026 | -1,13% | 180,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,580305 | 06/08/2026 | 40,27% | 179,92% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,010000 | 06/08/2026 | -4,56% | 179,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,120000 | 06/08/2026 | 41,67% | 178,89% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 177,566211 | 05/08/2026 | 0,63% | 178,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,414853 | 06/08/2026 | 41,50% | 178,30% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 546,210000 | 06/08/2026 | 67,43% | 177,88% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 73,740000 | 06/08/2026 | -1,61% | 177,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,644602 | 06/08/2026 | 41,71% | 176,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,627274 | 06/08/2026 | 41,63% | 176,83% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 23,550000 | 06/08/2026 | 37,56% | 176,73% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 91,775949 | 06/08/2026 | 80,81% | 176,60% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 73,756715 | 06/08/2026 | -1,42% | 176,30% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 463,593831 | 06/08/2026 | 67,76% | 176,30% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 125,767494 | 06/08/2026 | 63,41% | 176,18% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,062306 | 06/08/2026 | -2,91% | 176,11% | **** |
