| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,820000 | 11/09/2026 | 54,96% | 215,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 222,248102 | 11/09/2026 | 55,32% | 215,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 252,120000 | 11/09/2026 | 54,95% | 215,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,613872 | 11/09/2026 | 55,32% | 215,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,920000 | 11/09/2026 | 54,94% | 215,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 221,895939 | 11/09/2026 | 54,90% | 215,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 252,205325 | 11/09/2026 | 54,91% | 215,16% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,194100 | 10/09/2026 | 21,99% | 213,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 185,364800 | 10/09/2026 | 99,42% | 207,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 95,809967 | 11/09/2026 | 46,77% | 206,64% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,626101 | 11/09/2026 | 35,71% | 202,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 90,932176 | 11/09/2026 | 46,23% | 202,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,587388 | 11/09/2026 | 94,23% | 200,54% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 133,521320 | 11/09/2026 | 73,48% | 199,52% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,283299 | 11/09/2026 | 80,32% | 199,01% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 586,270000 | 11/09/2026 | 79,71% | 198,92% | ***** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,288500 | 11/09/2026 | 21,15% | 198,84% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,542788 | 11/09/2026 | 80,29% | 198,66% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 234,733006 | 11/09/2026 | 73,14% | 196,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 88,028123 | 11/09/2026 | 93,48% | 195,62% | ***** |