| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | 822,04% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 173,469792 | 29/04/2026 | 63,50% | 163,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 151,598400 | 28/04/2026 | 63,09% | 166,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,582693 | 29/04/2026 | 58,76% | 155,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,594481 | 29/04/2026 | 58,48% | 131,68% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,099692 | 29/04/2026 | 58,47% | 151,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,158124 | 29/04/2026 | 58,22% | 147,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,653596 | 29/04/2026 | 58,17% | 146,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,215616 | 29/04/2026 | 58,16% | 127,49% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 432,555954 | 29/04/2026 | 56,53% | 177,38% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,124039 | 29/04/2026 | 56,52% | 177,00% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 417,401333 | 29/04/2026 | 56,51% | 161,85% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 510,530000 | 29/04/2026 | 56,49% | 178,58% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,410730 | 29/04/2026 | 56,08% | 170,06% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 58,978302 | 29/04/2026 | 56,08% | 160,45% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 104,100000 | 29/04/2026 | 56,05% | 171,24% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 62,813942 | 29/04/2026 | 55,58% | 162,08% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 236,297625 | 29/04/2026 | 51,97% | 147,97% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 314,830002 | 29/04/2026 | 51,83% | 146,37% | ***** |
