| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,951946 | 01/07/2026 | 111,02% | 291,08% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 192,592100 | 30/06/2026 | 107,20% | 218,49% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 214,341131 | 01/07/2026 | 102,02% | 207,17% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 99,945884 | 01/07/2026 | 96,90% | 194,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 89,340508 | 01/07/2026 | 96,37% | 189,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,780286 | 01/07/2026 | 96,37% | 166,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 81,908284 | 01/07/2026 | 95,88% | 184,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 80,031011 | 01/07/2026 | 95,78% | 184,09% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,543178 | 01/07/2026 | 95,78% | 162,05% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 508,064658 | 01/07/2026 | 83,85% | 200,56% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 126,987613 | 01/07/2026 | 83,82% | 200,16% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 490,239831 | 01/07/2026 | 83,82% | 183,73% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 598,080000 | 01/07/2026 | 83,33% | 201,73% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 96,652903 | 01/07/2026 | 83,05% | 192,62% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 69,164544 | 01/07/2026 | 83,04% | 182,22% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 121,760000 | 01/07/2026 | 82,52% | 193,75% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 73,539489 | 01/07/2026 | 82,14% | 183,97% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 281,340596 | 01/07/2026 | 80,94% | 182,09% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 374,655188 | 01/07/2026 | 80,68% | 180,20% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 372,546780 | 01/07/2026 | 80,65% | 179,87% | ** |
