| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,949191 | 09/07/2026 | 100,41% | 281,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,170617 | 09/07/2026 | 87,50% | 184,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,252383 | 09/07/2026 | 86,97% | 158,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,061653 | 09/07/2026 | 86,96% | 179,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,976651 | 09/07/2026 | 86,48% | 175,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,187844 | 09/07/2026 | 86,38% | 174,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,212068 | 09/07/2026 | 86,38% | 153,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 171,726800 | 08/07/2026 | 84,75% | 186,63% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 194,306925 | 09/07/2026 | 83,14% | 180,61% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 09/07/2026 | 72,31% | 185,25% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 09/07/2026 | 72,29% | 184,87% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 09/07/2026 | 72,27% | 169,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 09/07/2026 | 71,89% | 185,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 09/07/2026 | 71,52% | 177,76% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 09/07/2026 | 71,51% | 167,80% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 09/07/2026 | 71,10% | 178,25% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 09/07/2026 | 70,64% | 169,53% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 264,241364 | 09/07/2026 | 69,94% | 168,18% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,858330 | 09/07/2026 | 69,69% | 166,38% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,873196 | 09/07/2026 | 69,65% | 166,04% | ** |
