| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,366819 | 12/06/2026 | 76,76% | 174,18% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,745640 | 10/06/2026 | 48,91% | 173,96% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 475,317714 | 12/06/2026 | 78,22% | 173,90% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,096049 | 12/06/2026 | 77,56% | 172,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,674419 | 12/06/2026 | 84,55% | 172,44% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,863465 | 12/06/2026 | -10,18% | 169,13% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,920167 | 12/06/2026 | -12,02% | 168,25% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,644852 | 12/06/2026 | -11,87% | 168,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 54,093542 | 12/06/2026 | -5,85% | 168,23% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,990700 | 12/06/2026 | -11,98% | 168,17% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 83,756635 | 12/06/2026 | 84,10% | 167,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,581000 | 12/06/2026 | 45,45% | 167,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 76,285986 | 12/06/2026 | -5,86% | 167,96% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,489100 | 11/06/2026 | 33,67% | 167,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,821500 | 12/06/2026 | 45,42% | 167,84% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,512857 | 12/06/2026 | 64,38% | 167,50% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,800207 | 12/06/2026 | -11,23% | 167,43% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 222,700441 | 12/06/2026 | 64,26% | 166,99% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 80,280000 | 12/06/2026 | -5,72% | 166,98% | **** |
