| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 187,556500 | 09/06/2026 | 101,78% | 191,41% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 202,014422 | 10/06/2026 | 90,40% | 173,67% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,446659 | 10/06/2026 | 84,52% | 250,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 91,862900 | 10/06/2026 | 80,98% | 168,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,140133 | 10/06/2026 | 80,54% | 163,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,526302 | 10/06/2026 | 80,54% | 143,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,328451 | 10/06/2026 | 80,15% | 159,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 73,606638 | 10/06/2026 | 80,07% | 159,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,646070 | 10/06/2026 | 80,07% | 138,99% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 481,428200 | 10/06/2026 | 74,22% | 184,87% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,339717 | 10/06/2026 | 74,20% | 184,49% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 464,537655 | 10/06/2026 | 74,18% | 168,91% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,628391 | 10/06/2026 | 73,54% | 177,38% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,577606 | 10/06/2026 | 73,54% | 167,47% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 566,160000 | 10/06/2026 | 73,54% | 184,05% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,320000 | 10/06/2026 | 72,87% | 176,55% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,754745 | 10/06/2026 | 72,77% | 169,13% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 258,869919 | 10/06/2026 | 66,49% | 143,32% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 344,778577 | 10/06/2026 | 66,28% | 141,71% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 342,854667 | 10/06/2026 | 66,25% | 141,42% | *** |
