| 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% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 335,290000 | 26/05/2026 | 79,60% | 174,33% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 357,040000 | 26/05/2026 | 79,57% | 174,03% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,339694 | 26/05/2026 | 79,17% | 184,15% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 36,625408 | 26/05/2026 | 79,16% | 166,41% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 35,611140 | 26/05/2026 | 79,12% | 167,54% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 35,660000 | 26/05/2026 | 78,93% | 167,12% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 29,525529 | 26/05/2026 | 78,46% | 159,76% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,850000 | 26/05/2026 | 69,91% | 137,50% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,832560 | 26/05/2026 | 69,89% | 138,30% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,140000 | 26/05/2026 | 69,39% | 132,56% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,119134 | 26/05/2026 | 69,39% | 133,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,350000 | 26/05/2026 | 68,15% | 259,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 259,980000 | 26/05/2026 | 68,14% | 259,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,121563 | 26/05/2026 | 68,12% | 259,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 259,764483 | 26/05/2026 | 68,08% | 260,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,040000 | 26/05/2026 | 67,81% | 254,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 240,220000 | 26/05/2026 | 67,81% | 253,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,192475 | 26/05/2026 | 67,80% | 254,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,150000 | 26/05/2026 | 67,79% | 253,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 240,358900 | 26/05/2026 | 67,79% | 254,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 240,029225 | 26/05/2026 | 67,75% | 255,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 272,812446 | 26/05/2026 | 67,74% | 255,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 132,040521 | 26/05/2026 | 67,30% | 281,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 108,658056 | 26/05/2026 | 66,45% | 263,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 103,305604 | 26/05/2026 | 66,12% | 257,76% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 777,670000 | 26/05/2026 | 65,27% | 89,44% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 493,406657 | 26/05/2026 | 65,26% | 89,57% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 523,820000 | 26/05/2026 | 65,25% | 89,28% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 277,488396 | 26/05/2026 | 65,21% | 90,11% | ** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 218,996046 | 26/05/2026 | 65,18% | 89,92% | ** |