| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,735852 | 29/07/2026 | 59,00% | 115,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 147,762000 | 28/07/2026 | 58,97% | 132,68% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,007733 | 29/07/2026 | 58,73% | 185,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,294815 | 29/07/2026 | 58,54% | 130,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,770475 | 29/07/2026 | 58,45% | 129,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,286643 | 29/07/2026 | 58,45% | 111,81% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 160,722782 | 29/07/2026 | 51,49% | 119,82% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 198,300088 | 29/07/2026 | 46,26% | 138,16% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 148,680404 | 29/07/2026 | 46,26% | 125,43% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,951310 | 27/07/2026 | 44,49% | 154,50% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 26,050650 | 29/07/2026 | 43,56% | 209,35% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 396,282953 | 29/07/2026 | 43,40% | 127,11% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 99,050967 | 29/07/2026 | 43,38% | 126,82% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 382,363796 | 29/07/2026 | 43,37% | 114,39% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,790334 | 29/07/2026 | 43,29% | 99,65% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 466,530000 | 29/07/2026 | 43,00% | 127,06% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 75,333919 | 29/07/2026 | 42,68% | 121,12% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 53,910369 | 29/07/2026 | 42,67% | 113,28% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,975923 | 29/07/2026 | 42,43% | 88,44% | ***** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,180756 | 29/07/2026 | 42,29% | 95,71% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 94,910000 | 29/07/2026 | 42,27% | 121,08% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 57,275923 | 29/07/2026 | 41,86% | 114,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 39,698682 | 29/07/2026 | 41,29% | 141,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 102,254657 | 29/07/2026 | 41,25% | 141,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,064200 | 29/07/2026 | 41,21% | 142,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 102,238800 | 29/07/2026 | 41,17% | 141,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 69,732002 | 29/07/2026 | 41,14% | 141,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 69,320838 | 29/07/2026 | 41,10% | 141,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,679350 | 29/07/2026 | 40,67% | 62,86% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,470879 | 29/07/2026 | 40,63% | 44,24% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 214,999297 | 29/07/2026 | 40,48% | 134,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 41,461863 | 29/07/2026 | 40,47% | 134,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 310,554833 | 29/07/2026 | 40,20% | 132,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 266,745958 | 29/07/2026 | 40,16% | 131,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 310,514000 | 29/07/2026 | 40,12% | 132,65% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 504,234900 | 29/07/2026 | 40,01% | 28,56% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 504,301406 | 29/07/2026 | 40,01% | 28,28% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 44,702636 | 29/07/2026 | 39,93% | 129,90% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,103515 | 29/07/2026 | 39,87% | 58,05% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,611072 | 29/07/2026 | 39,69% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,250750 | 29/07/2026 | 39,68% | 56,77% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,709930 | 29/07/2026 | 39,67% | 40,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,895800 | 29/07/2026 | 39,59% | 56,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,890641 | 29/07/2026 | 39,59% | 40,07% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,136520 | 29/07/2026 | 39,24% | 54,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,323462 | 29/07/2026 | 39,23% | 54,36% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,878700 | 29/07/2026 | 39,19% | 63,80% | **** |
