| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 186,767700 | 06/07/2026 | 100,93% | 211,73% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,153940 | 07/07/2026 | 92,00% | 265,15% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 202,320135 | 07/07/2026 | 90,69% | 192,18% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,980145 | 07/07/2026 | 85,15% | 181,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,000087 | 07/07/2026 | 84,63% | 176,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,625295 | 07/07/2026 | 84,63% | 155,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,005598 | 07/07/2026 | 84,16% | 172,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,239482 | 07/07/2026 | 84,06% | 171,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,636841 | 07/07/2026 | 84,06% | 150,44% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 474,451150 | 07/07/2026 | 71,69% | 184,23% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,586548 | 07/07/2026 | 71,66% | 183,84% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 457,797603 | 07/07/2026 | 71,65% | 168,32% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 558,930000 | 07/07/2026 | 71,32% | 184,89% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,247529 | 07/07/2026 | 70,92% | 176,79% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,584973 | 07/07/2026 | 70,92% | 166,87% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 113,770000 | 07/07/2026 | 70,54% | 177,35% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,652147 | 07/07/2026 | 70,04% | 168,59% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,907247 | 07/07/2026 | 67,49% | 183,75% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,796641 | 07/07/2026 | 67,28% | 181,26% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 170,046445 | 07/07/2026 | 67,28% | 166,23% | ***** |