| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,173224 | 03/09/2026 | 91,44% | 194,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,265605 | 03/09/2026 | 90,74% | 167,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,776238 | 03/09/2026 | 90,73% | 189,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,487731 | 03/09/2026 | 90,10% | 185,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,652260 | 03/09/2026 | 89,97% | 184,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,100043 | 03/09/2026 | 89,96% | 162,55% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,002130 | 03/09/2026 | 83,79% | 179,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 170,022300 | 02/09/2026 | 82,91% | 178,98% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 490,934137 | 03/09/2026 | 77,66% | 193,46% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 122,703401 | 03/09/2026 | 77,62% | 193,08% | ***** |
