| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 237,605120 | 18/06/2026 | 123,95% | 224,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 204,316300 | 17/06/2026 | 119,81% | 219,19% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 20,620539 | 18/06/2026 | 118,09% | 303,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 101,282000 | 18/06/2026 | 99,54% | 194,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 90,550563 | 18/06/2026 | 99,03% | 189,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 53,495157 | 18/06/2026 | 99,03% | 166,84% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 83,032632 | 18/06/2026 | 98,57% | 184,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 81,132973 | 18/06/2026 | 98,48% | 184,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 49,211238 | 18/06/2026 | 98,48% | 162,02% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 298,446907 | 18/06/2026 | 91,94% | 183,63% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 397,478405 | 18/06/2026 | 91,69% | 181,74% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 395,253468 | 18/06/2026 | 91,66% | 181,40% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 436,183579 | 18/06/2026 | 91,65% | 173,84% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 356,870000 | 18/06/2026 | 91,16% | 181,27% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 380,010000 | 18/06/2026 | 91,12% | 180,95% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 39,028008 | 18/06/2026 | 90,92% | 173,12% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 37,946078 | 18/06/2026 | 90,87% | 174,30% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 37,930000 | 18/06/2026 | 90,32% | 173,86% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 31,445773 | 18/06/2026 | 90,07% | 166,28% | * |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 520,513044 | 18/06/2026 | 88,36% | 203,39% | ***** |
