| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,173224 | 03/09/2026 | 91,44% | 194,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,265605 | 03/09/2026 | 90,74% | 167,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,776238 | 03/09/2026 | 90,73% | 189,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,487731 | 03/09/2026 | 90,10% | 185,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,652260 | 03/09/2026 | 89,97% | 184,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,100043 | 03/09/2026 | 89,96% | 162,55% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,002130 | 03/09/2026 | 83,79% | 179,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 170,022300 | 02/09/2026 | 82,91% | 178,98% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 490,934137 | 03/09/2026 | 77,66% | 193,46% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 122,703401 | 03/09/2026 | 77,62% | 193,08% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 473,680585 | 03/09/2026 | 77,61% | 177,04% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 578,050000 | 03/09/2026 | 77,19% | 192,97% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,250108 | 03/09/2026 | 76,61% | 185,73% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 66,732673 | 03/09/2026 | 76,60% | 175,57% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 117,500000 | 03/09/2026 | 76,14% | 185,26% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,822213 | 03/09/2026 | 75,41% | 177,25% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,462333 | 03/09/2026 | 74,11% | 222,30% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,424494 | 03/09/2026 | 70,76% | 192,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 230,997934 | 03/09/2026 | 70,38% | 189,39% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,196384 | 03/09/2026 | 70,38% | 173,92% | ***** |