| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 180,335200 | 11/05/2026 | 94,01% | 215,24% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 199,224160 | 12/05/2026 | 87,77% | 201,56% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 88,958937 | 12/05/2026 | 75,26% | 183,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 79,578463 | 12/05/2026 | 74,91% | 178,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 47,012949 | 12/05/2026 | 74,91% | 156,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 73,008008 | 12/05/2026 | 74,60% | 174,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 71,345033 | 12/05/2026 | 74,54% | 173,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 43,274152 | 12/05/2026 | 74,53% | 152,30% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,478020 | 12/05/2026 | 74,28% | 292,80% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 473,641165 | 12/05/2026 | 71,40% | 202,58% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,393253 | 12/05/2026 | 71,38% | 202,20% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 457,045493 | 12/05/2026 | 71,37% | 185,64% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 558,500000 | 12/05/2026 | 71,19% | 201,63% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,211280 | 12/05/2026 | 70,85% | 194,59% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,559550 | 12/05/2026 | 70,85% | 184,07% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 113,840000 | 12/05/2026 | 70,65% | 193,70% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,734026 | 12/05/2026 | 70,24% | 185,87% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 256,142443 | 12/05/2026 | 64,73% | 165,92% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 341,233600 | 12/05/2026 | 64,57% | 164,20% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 339,333788 | 12/05/2026 | 64,54% | 163,89% | *** |
