| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 222,996419 | 24/06/2026 | 110,18% | 216,46% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,786420 | 24/06/2026 | 109,27% | 301,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 189,115100 | 23/06/2026 | 103,46% | 208,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,570282 | 24/06/2026 | 92,22% | 185,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 87,225838 | 24/06/2026 | 91,72% | 180,58% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,531217 | 24/06/2026 | 91,72% | 158,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,977425 | 24/06/2026 | 91,27% | 176,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,145944 | 24/06/2026 | 91,17% | 175,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,399647 | 24/06/2026 | 91,17% | 154,18% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 513,765432 | 24/06/2026 | 85,92% | 201,08% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 128,421517 | 24/06/2026 | 85,90% | 200,70% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 495,740741 | 24/06/2026 | 85,88% | 184,22% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 605,190000 | 24/06/2026 | 85,50% | 201,07% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 97,751323 | 24/06/2026 | 85,14% | 193,17% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 69,955908 | 24/06/2026 | 85,13% | 182,70% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 123,230000 | 24/06/2026 | 84,72% | 193,13% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 74,391534 | 24/06/2026 | 84,25% | 184,52% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 281,137566 | 24/06/2026 | 80,81% | 180,65% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 374,400353 | 24/06/2026 | 80,56% | 178,78% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 372,301587 | 24/06/2026 | 80,53% | 178,46% | *** |
