| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 186,805900 | 05/06/2026 | 100,97% | 197,18% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,946187 | 08/06/2026 | 89,80% | 260,54% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 94,432842 | 08/06/2026 | 86,04% | 176,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 84,440728 | 08/06/2026 | 85,60% | 171,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,885529 | 08/06/2026 | 85,60% | 150,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,440295 | 08/06/2026 | 85,20% | 167,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,670711 | 08/06/2026 | 85,12% | 167,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,898007 | 08/06/2026 | 85,12% | 146,29% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,938827 | 08/06/2026 | 84,68% | 170,36% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,717504 | 08/06/2026 | 75,04% | 188,23% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,909879 | 08/06/2026 | 75,03% | 187,85% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 466,750433 | 08/06/2026 | 75,01% | 172,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,890000 | 08/06/2026 | 74,68% | 189,01% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 92,071057 | 08/06/2026 | 74,38% | 180,68% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,892548 | 08/06/2026 | 74,38% | 170,65% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 116,090000 | 08/06/2026 | 74,02% | 181,43% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,095321 | 08/06/2026 | 73,61% | 172,39% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,447140 | 08/06/2026 | 66,89% | 129,59% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,440000 | 08/06/2026 | 66,72% | 130,04% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,745234 | 08/06/2026 | 66,39% | 124,76% | **** |