| 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% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 188,752244 | 28/10/2026 | 77,90% | 200,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 249,740000 | 28/10/2026 | 0,47% | 199,77% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 103,490000 | 28/10/2026 | 2,86% | 199,45% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 60,367806 | 28/10/2026 | -9,42% | 199,00% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 103,512081 | 28/10/2026 | 3,07% | 198,61% | **** |
| 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% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,750000 | 28/10/2026 | -4,27% | 197,39% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 102,090000 | 28/10/2026 | 2,66% | 197,29% | **** |
| 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% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 102,110842 | 28/10/2026 | 2,87% | 196,35% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 94,410000 | 28/10/2026 | 2,66% | 196,23% | **** |
| 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% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 220,760000 | 27/10/2026 | 5,77% | 194,58% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 223,020000 | 27/10/2026 | 3,60% | 194,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 29,372799 | 28/10/2026 | 41,29% | 194,48% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 222,970000 | 27/10/2026 | 3,58% | 194,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 190,430493 | 27/10/2026 | 3,45% | 194,17% | **** |
| 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% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,620677 | 28/10/2026 | 41,60% | 193,96% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 188,744395 | 27/10/2026 | 3,33% | 192,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,776237 | 28/10/2026 | 58,48% | 192,78% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 248,290000 | 28/10/2026 | -0,10% | 192,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 242,502201 | 28/10/2026 | 58,46% | 192,05% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 68,157729 | 28/10/2026 | 80,37% | 192,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,720000 | 28/10/2026 | 31,91% | 191,17% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,363318 | 28/10/2026 | -0,27% | 190,72% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 87,400000 | 28/10/2026 | 2,03% | 190,66% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 87,390000 | 28/10/2026 | 2,03% | 190,62% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,320000 | 28/10/2026 | -5,29% | 190,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,307700 | 28/10/2026 | 47,54% | 189,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 87,415791 | 28/10/2026 | 2,23% | 189,76% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,753346 | 28/10/2026 | 99,99% | 189,76% | ***** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 87,406809 | 28/10/2026 | 2,24% | 189,73% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,266819 | 28/10/2026 | 39,24% | 189,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,262643 | 28/10/2026 | 78,98% | 188,20% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,880000 | 28/10/2026 | -5,45% | 187,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 156,791400 | 27/10/2026 | 68,68% | 187,67% | ***** |