| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 94,317678 | 11/08/2026 | 85,82% | 190,77% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,776343 | 11/08/2026 | 85,20% | 163,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,255893 | 11/08/2026 | 85,19% | 186,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,203120 | 11/08/2026 | 84,63% | 181,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,425303 | 11/08/2026 | 84,52% | 180,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,749307 | 11/08/2026 | 84,52% | 159,12% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,135615 | 11/08/2026 | 81,23% | 255,77% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 183,166078 | 11/08/2026 | 72,64% | 166,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 159,705100 | 10/08/2026 | 71,82% | 165,97% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 468,076256 | 11/08/2026 | 69,38% | 185,14% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 116,993068 | 11/08/2026 | 69,36% | 184,76% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 451,629116 | 11/08/2026 | 69,34% | 169,17% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 551,390000 | 11/08/2026 | 69,01% | 184,12% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 88,951473 | 11/08/2026 | 68,47% | 177,60% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,656846 | 11/08/2026 | 68,46% | 167,77% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 112,140000 | 11/08/2026 | 68,10% | 176,62% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 67,608319 | 11/08/2026 | 67,45% | 169,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 127,710084 | 11/08/2026 | 65,93% | 186,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 224,411352 | 11/08/2026 | 65,52% | 183,73% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 168,257972 | 11/08/2026 | 65,52% | 168,56% | ***** |