| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 187,565563 | 31/07/2026 | 76,79% | 155,39% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,412364 | 31/07/2026 | 73,58% | 212,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 85,054158 | 31/07/2026 | 67,57% | 152,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 44,895342 | 31/07/2026 | 67,04% | 128,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 75,993818 | 31/07/2026 | 67,03% | 147,90% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 69,642926 | 31/07/2026 | 66,55% | 144,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 68,041184 | 31/07/2026 | 66,45% | 143,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 41,270440 | 31/07/2026 | 66,45% | 124,59% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 121,353289 | 31/07/2026 | 57,67% | 161,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 213,720244 | 31/07/2026 | 57,64% | 159,50% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 160,242055 | 31/07/2026 | 57,64% | 145,63% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 424,788855 | 31/07/2026 | 53,72% | 146,94% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 106,173269 | 31/07/2026 | 53,69% | 146,65% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 501,390000 | 31/07/2026 | 53,69% | 147,72% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 409,873748 | 31/07/2026 | 53,68% | 133,12% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 80,748803 | 31/07/2026 | 52,93% | 140,44% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 57,788420 | 31/07/2026 | 52,93% | 131,89% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 102,000000 | 31/07/2026 | 52,90% | 141,19% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 61,384414 | 31/07/2026 | 52,04% | 133,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 139,316700 | 30/07/2026 | 49,88% | 117,95% | ***** |