| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.284,342046 | 28/10/2026 | 984,24% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,972963 | 28/10/2026 | 100,90% | 219,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,986527 | 28/10/2026 | 99,99% | 214,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,753346 | 28/10/2026 | 99,99% | 189,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 83,282044 | 28/10/2026 | 99,17% | 209,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,346358 | 28/10/2026 | 99,00% | 208,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,340878 | 28/10/2026 | 99,00% | 184,52% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,460702 | 28/10/2026 | 84,67% | 273,93% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 502,326417 | 28/10/2026 | 81,78% | 205,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 125,545675 | 28/10/2026 | 81,74% | 204,64% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 591,840000 | 28/10/2026 | 81,41% | 205,97% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,747957 | 28/10/2026 | 80,63% | 193,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 95,284290 | 28/10/2026 | 80,46% | 196,98% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 68,157729 | 28/10/2026 | 80,37% | 192,05% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 120,140000 | 28/10/2026 | 80,09% | 197,89% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,262643 | 28/10/2026 | 78,98% | 188,20% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 137,323564 | 28/10/2026 | 78,42% | 211,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 241,503817 | 28/10/2026 | 78,13% | 209,15% | ***** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 46,533010 | 28/10/2026 | 78,08% | 155,04% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 188,752244 | 28/10/2026 | 77,90% | 200,21% | **** |
