| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 210,560749 | 26/05/2026 | 98,46% | 200,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 179,461300 | 22/05/2026 | 93,07% | 193,50% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,037562 | 26/05/2026 | 90,77% | 262,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,813822 | 26/05/2026 | 90,73% | 188,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,587416 | 26/05/2026 | 90,32% | 183,45% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,153602 | 26/05/2026 | 90,32% | 161,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,422898 | 26/05/2026 | 89,94% | 179,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,610882 | 26/05/2026 | 89,86% | 178,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,074695 | 26/05/2026 | 89,86% | 156,79% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,848204 | 26/05/2026 | 80,52% | 200,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,694860 | 26/05/2026 | 80,51% | 200,38% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,364965 | 26/05/2026 | 80,49% | 183,91% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 588,330000 | 26/05/2026 | 80,34% | 200,26% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 279,860753 | 26/05/2026 | 79,99% | 176,59% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,980230 | 26/05/2026 | 79,89% | 192,84% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,973182 | 26/05/2026 | 79,88% | 182,37% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 372,786660 | 26/05/2026 | 79,78% | 174,79% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 370,715145 | 26/05/2026 | 79,76% | 174,47% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 409,102630 | 26/05/2026 | 79,75% | 167,10% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,880000 | 26/05/2026 | 79,70% | 192,32% | ***** |
