| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,711400 | 29/10/2026 | 4,87% | 199,73% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,359838 | 29/10/2026 | 92,18% | 198,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,491824 | 29/10/2026 | 92,02% | 197,63% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,419000 | 29/10/2026 | 11,16% | 197,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 247,600000 | 29/10/2026 | -0,39% | 197,20% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 217,110300 | 29/10/2026 | 9,52% | 197,19% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 186,253849 | 29/10/2026 | 75,55% | 196,24% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,788793 | 29/10/2026 | -10,29% | 196,13% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,522030 | 29/10/2026 | 43,93% | 196,11% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 67,484200 | 28/10/2026 | 12,63% | 196,10% | ***** |
