| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 205,352832 | 11/05/2026 | 93,55% | 210,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 172,479900 | 08/05/2026 | 85,56% | 199,82% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,889333 | 11/05/2026 | 78,63% | 302,61% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 90,166851 | 11/05/2026 | 77,64% | 186,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 80,660178 | 11/05/2026 | 77,29% | 182,28% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 47,652104 | 11/05/2026 | 77,29% | 160,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 74,001445 | 11/05/2026 | 76,97% | 178,08% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 72,316107 | 11/05/2026 | 76,91% | 177,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 43,863153 | 11/05/2026 | 76,91% | 155,74% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 475,452614 | 11/05/2026 | 72,05% | 203,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,844029 | 11/05/2026 | 72,04% | 203,35% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 458,793030 | 11/05/2026 | 72,03% | 186,73% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,810880 | 11/05/2026 | 71,52% | 185,18% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,556736 | 11/05/2026 | 71,51% | 195,72% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 559,310000 | 11/05/2026 | 71,44% | 202,46% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,010000 | 11/05/2026 | 70,90% | 194,52% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,001275 | 11/05/2026 | 70,90% | 186,98% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 264,946876 | 11/05/2026 | 70,40% | 175,06% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 352,962176 | 11/05/2026 | 70,22% | 173,28% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 350,998725 | 11/05/2026 | 70,20% | 172,96% | *** |
