| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,821686 | 28/10/2026 | -7,52% | 226,48% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,422000 | 28/10/2026 | -7,62% | 225,01% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,755147 | 28/10/2026 | -7,66% | 224,93% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,427019 | 28/10/2026 | -7,56% | 224,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 88,158322 | 28/10/2026 | 41,77% | 222,31% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 35.638,950000 | 27/10/2026 | 4,66% | 219,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,972963 | 28/10/2026 | 100,90% | 219,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 421,630000 | 27/10/2026 | 4,09% | 218,76% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,113800 | 28/10/2026 | -8,18% | 217,87% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,157665 | 28/10/2026 | -8,23% | 217,71% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,200844 | 28/10/2026 | -8,13% | 217,55% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 168,201900 | 27/10/2026 | 24,18% | 215,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,986527 | 28/10/2026 | 99,99% | 214,06% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 334,570000 | 28/10/2026 | 1,71% | 213,33% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 498,230000 | 28/10/2026 | 1,68% | 213,10% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 301,370000 | 27/10/2026 | 3,98% | 212,98% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 197,306900 | 27/10/2026 | 23,95% | 212,36% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 137,323564 | 28/10/2026 | 78,42% | 211,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 214,834081 | 27/10/2026 | 3,99% | 211,84% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 278,780000 | 27/10/2026 | 3,67% | 209,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 83,282044 | 28/10/2026 | 99,17% | 209,39% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 241,503817 | 28/10/2026 | 78,13% | 209,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,346358 | 28/10/2026 | 99,00% | 208,46% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 291,098900 | 27/10/2026 | 23,33% | 208,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,060810 | 28/10/2026 | 38,10% | 208,04% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 591,840000 | 28/10/2026 | 81,41% | 205,97% | ***** |
| 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% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,837018 | 28/10/2026 | 46,85% | 202,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,802300 | 28/10/2026 | 59,60% | 201,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,769231 | 28/10/2026 | 59,43% | 201,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 115,538200 | 28/10/2026 | 59,53% | 201,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 78,294802 | 28/10/2026 | 59,36% | 200,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,888619 | 28/10/2026 | 59,76% | 200,93% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 199,542601 | 27/10/2026 | 4,13% | 200,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 115,608372 | 28/10/2026 | 59,70% | 200,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,006100 | 28/10/2026 | 48,76% | 198,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 52,995600 | 28/10/2026 | 48,71% | 198,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,989300 | 28/10/2026 | 11,44% | 197,95% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,620200 | 28/10/2026 | 9,78% | 197,89% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 120,140000 | 28/10/2026 | 80,09% | 197,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 179,707177 | 28/10/2026 | 76,79% | 197,22% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 95,284290 | 28/10/2026 | 80,46% | 196,98% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 67,458200 | 27/10/2026 | 12,59% | 195,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,660000 | 28/10/2026 | 32,36% | 195,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 30,080000 | 28/10/2026 | 41,49% | 194,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,372799 | 28/10/2026 | 41,29% | 194,48% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,629660 | 28/10/2026 | 41,64% | 194,05% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,747957 | 28/10/2026 | 80,63% | 193,96% | ***** |
