| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 205,173020 | 13/05/2026 | 93,38% | 210,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 174,901800 | 12/05/2026 | 88,16% | 205,74% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,822706 | 13/05/2026 | 77,92% | 301,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 88,067008 | 13/05/2026 | 73,50% | 180,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 78,779513 | 13/05/2026 | 73,16% | 175,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 46,540930 | 13/05/2026 | 73,16% | 154,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 72,273922 | 13/05/2026 | 72,84% | 171,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 70,627486 | 13/05/2026 | 72,78% | 170,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,838924 | 13/05/2026 | 72,78% | 149,77% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,832693 | 13/05/2026 | 69,68% | 173,91% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 468,877507 | 13/05/2026 | 69,67% | 199,54% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 117,200171 | 13/05/2026 | 69,66% | 199,16% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 452,454119 | 13/05/2026 | 69,65% | 182,77% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,472471 | 13/05/2026 | 69,50% | 172,13% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,517712 | 13/05/2026 | 69,48% | 171,81% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 385,719163 | 13/05/2026 | 69,48% | 164,50% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 552,790000 | 13/05/2026 | 69,44% | 198,55% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 316,010000 | 13/05/2026 | 69,27% | 174,17% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 336,510000 | 13/05/2026 | 69,25% | 173,85% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 89,304311 | 13/05/2026 | 69,14% | 191,63% | ***** |
