| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 241,503817 | 28/10/2026 | 78,13% | 209,15% | ***** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 132,130000 | 28/10/2026 | 3,70% | 208,57% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,346358 | 28/10/2026 | 99,00% | 208,46% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 291,098900 | 27/10/2026 | 23,33% | 208,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,060810 | 28/10/2026 | 38,10% | 208,04% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 132,156651 | 28/10/2026 | 3,92% | 207,66% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 74,570000 | 28/10/2026 | -3,43% | 206,12% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 293,610000 | 28/10/2026 | 1,05% | 206,10% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 591,840000 | 28/10/2026 | 81,41% | 205,97% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 229,363155 | 28/10/2026 | 1,01% | 205,19% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 502,326417 | 28/10/2026 | 81,78% | 205,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 125,545675 | 28/10/2026 | 81,74% | 204,64% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,906507 | 28/10/2026 | 6,17% | 203,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 15,837018 | 28/10/2026 | 46,85% | 202,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,802300 | 28/10/2026 | 59,60% | 201,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,769231 | 28/10/2026 | 59,43% | 201,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 115,538200 | 28/10/2026 | 59,53% | 201,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 78,294802 | 28/10/2026 | 59,36% | 200,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,888619 | 28/10/2026 | 59,76% | 200,93% | ***** |
