| 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% | ***** |
