| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 232,709018 | 17/06/2026 | 119,33% | 217,48% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 201,564500 | 16/06/2026 | 116,85% | 214,89% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,459063 | 17/06/2026 | 105,80% | 280,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,044345 | 17/06/2026 | 93,16% | 184,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,657234 | 17/06/2026 | 92,67% | 179,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,785868 | 17/06/2026 | 92,67% | 158,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,380640 | 17/06/2026 | 92,23% | 175,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,541886 | 17/06/2026 | 92,14% | 174,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,639548 | 17/06/2026 | 92,14% | 153,65% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 295,185920 | 17/06/2026 | 89,84% | 180,53% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 393,132603 | 17/06/2026 | 89,60% | 178,66% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 390,932620 | 17/06/2026 | 89,56% | 178,32% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 431,420930 | 17/06/2026 | 89,56% | 170,85% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 353,090000 | 17/06/2026 | 89,13% | 178,29% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 375,980000 | 17/06/2026 | 89,10% | 177,97% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 38,598913 | 17/06/2026 | 88,82% | 170,12% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 37,537745 | 17/06/2026 | 88,81% | 171,35% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 37,530000 | 17/06/2026 | 88,31% | 170,97% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 31,101717 | 17/06/2026 | 87,99% | 163,37% | * |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 508,178759 | 17/06/2026 | 83,90% | 196,20% | ***** |
