| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 231,649285 | 03/06/2026 | 118,33% | 220,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 202,642300 | 02/06/2026 | 118,01% | 221,47% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 19,431548 | 03/06/2026 | 105,51% | 291,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 99,934476 | 03/06/2026 | 96,88% | 193,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 89,367315 | 03/06/2026 | 96,43% | 188,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,795936 | 03/06/2026 | 96,43% | 166,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 81,964009 | 03/06/2026 | 96,02% | 184,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 80,092130 | 03/06/2026 | 95,93% | 183,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 48,579817 | 03/06/2026 | 95,93% | 161,31% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 516,144309 | 03/06/2026 | 86,78% | 207,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 129,016704 | 03/06/2026 | 86,76% | 207,35% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 498,045462 | 03/06/2026 | 86,75% | 190,51% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 608,730000 | 03/06/2026 | 86,59% | 207,47% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 70,320303 | 03/06/2026 | 86,10% | 188,99% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 98,252110 | 03/06/2026 | 86,08% | 199,66% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 124,010000 | 03/06/2026 | 85,89% | 199,40% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 74,814879 | 03/06/2026 | 85,30% | 190,80% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 280,272985 | 02/06/2026 | 80,25% | 170,30% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 373,311014 | 02/06/2026 | 80,04% | 168,53% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 371,224998 | 02/06/2026 | 80,01% | 168,21% | *** |
