| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,468701 | 13/08/2026 | 90,05% | 197,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,174788 | 13/08/2026 | 89,41% | 192,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,910005 | 13/08/2026 | 89,41% | 169,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,959424 | 13/08/2026 | 88,83% | 188,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,140628 | 13/08/2026 | 88,71% | 187,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,789752 | 13/08/2026 | 88,71% | 165,01% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,793393 | 13/08/2026 | 88,19% | 269,42% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,962552 | 13/08/2026 | 84,70% | 184,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 166,799000 | 12/08/2026 | 79,45% | 177,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,214843 | 13/08/2026 | 74,86% | 194,36% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,782036 | 13/08/2026 | 74,84% | 193,98% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 466,238946 | 13/08/2026 | 74,82% | 177,88% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,360000 | 13/08/2026 | 74,52% | 193,38% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,718745 | 13/08/2026 | 73,92% | 176,44% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,824172 | 13/08/2026 | 73,91% | 186,57% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,790000 | 13/08/2026 | 73,57% | 185,62% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,784984 | 13/08/2026 | 72,84% | 178,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,182439 | 13/08/2026 | 70,44% | 194,36% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 230,886856 | 13/08/2026 | 70,30% | 191,91% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,113144 | 13/08/2026 | 70,30% | 176,31% | ***** |