| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 150,138962 | 20/02/2026 | 41,51% | 120,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 129,348000 | 19/02/2026 | 39,16% | 118,29% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 208,523838 | 20/02/2026 | 34,11% | 105,01% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 277,972295 | 20/02/2026 | 34,06% | 103,74% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 276,451092 | 20/02/2026 | 34,05% | 103,51% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 305,082009 | 20/02/2026 | 34,05% | 98,03% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,373162 | 20/02/2026 | 33,90% | 97,55% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,616810 | 20/02/2026 | 33,88% | 98,40% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,121186 | 20/02/2026 | 33,71% | 92,44% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,550000 | 20/02/2026 | 33,67% | 103,81% | ***** |
