| 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% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 386,112812 | 09/07/2026 | 69,65% | 158,90% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 316,010000 | 09/07/2026 | 69,27% | 166,88% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 336,490000 | 09/07/2026 | 69,24% | 166,59% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,525579 | 09/07/2026 | 68,89% | 158,18% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,572366 | 09/07/2026 | 68,87% | 159,25% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,570000 | 09/07/2026 | 68,44% | 159,83% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,800612 | 09/07/2026 | 68,03% | 151,62% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,619270 | 09/07/2026 | 67,11% | 183,11% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,216178 | 09/07/2026 | 66,85% | 180,54% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,611194 | 09/07/2026 | 66,85% | 165,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 253,659816 | 09/07/2026 | 64,13% | 246,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 42,310000 | 09/07/2026 | 64,12% | 248,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 253,720000 | 09/07/2026 | 64,09% | 248,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 253,739911 | 09/07/2026 | 64,00% | 248,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 234,245737 | 09/07/2026 | 63,71% | 241,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 266,243988 | 09/07/2026 | 63,70% | 241,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 266,310000 | 09/07/2026 | 63,67% | 243,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 234,300000 | 09/07/2026 | 63,67% | 243,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,110000 | 09/07/2026 | 63,65% | 243,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 266,333189 | 09/07/2026 | 63,58% | 242,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 234,316976 | 09/07/2026 | 63,57% | 242,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 128,299146 | 09/07/2026 | 62,56% | 254,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | RVI TECNOLOGÍA | 17,235101 | 09/07/2026 | 59,82% | 197,51% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,472234 | 09/07/2026 | 59,30% | 118,10% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,480000 | 09/07/2026 | 59,25% | 119,51% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,790118 | 09/07/2026 | 58,73% | 113,55% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,800000 | 09/07/2026 | 58,65% | 114,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,190000 | 09/07/2026 | 57,78% | 240,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 102,752791 | 09/07/2026 | 57,41% | 236,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,310000 | 09/07/2026 | 57,37% | 235,26% | ***** |
