| JPM TAIWAN A (ACC) EUR | RVI CHINA | 120,180000 | 15/06/2026 | 80,15% | 181,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 389,400000 | 12/06/2026 | -3,87% | 181,26% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 251,640000 | 15/06/2026 | 1,23% | 180,19% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 102,377875 | 15/06/2026 | 1,94% | 180,06% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 95,364866 | 15/06/2026 | 80,62% | 179,99% | ***** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 101,000000 | 15/06/2026 | 1,57% | 179,78% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,097183 | 15/06/2026 | 91,29% | 178,49% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 101,076936 | 15/06/2026 | 1,83% | 177,90% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,970000 | 15/06/2026 | -0,99% | 177,74% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,410000 | 15/06/2026 | 1,58% | 177,02% | **** |
