| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,959725 | 27/08/2026 | 91,02% | 197,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,158351 | 27/08/2026 | 90,34% | 170,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,595019 | 27/08/2026 | 90,33% | 192,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,329326 | 27/08/2026 | 89,72% | 188,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,499098 | 27/08/2026 | 89,59% | 187,68% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,007128 | 27/08/2026 | 89,59% | 165,36% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 200,371374 | 27/08/2026 | 88,85% | 193,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 173,358200 | 26/08/2026 | 86,50% | 190,35% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,966595 | 27/08/2026 | 79,44% | 247,30% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 484,267926 | 27/08/2026 | 75,24% | 192,12% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 121,039073 | 27/08/2026 | 75,21% | 191,75% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 467,247746 | 27/08/2026 | 75,20% | 175,76% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 570,250000 | 27/08/2026 | 74,79% | 191,90% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,996565 | 27/08/2026 | 74,24% | 184,41% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,839416 | 27/08/2026 | 74,24% | 174,32% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,930000 | 27/08/2026 | 73,78% | 184,21% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,884070 | 27/08/2026 | 73,09% | 175,96% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 130,369987 | 27/08/2026 | 69,39% | 191,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 229,595191 | 27/08/2026 | 69,35% | 188,94% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 172,144697 | 27/08/2026 | 69,35% | 173,50% | ***** |