| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 97,173224 | 03/09/2026 | 91,44% | 194,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,265605 | 03/09/2026 | 90,74% | 167,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,776238 | 03/09/2026 | 90,73% | 189,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,487731 | 03/09/2026 | 90,10% | 185,49% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,652260 | 03/09/2026 | 89,97% | 184,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,100043 | 03/09/2026 | 89,96% | 162,55% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 195,002130 | 03/09/2026 | 83,79% | 179,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 170,022300 | 02/09/2026 | 82,91% | 178,98% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 490,934137 | 03/09/2026 | 77,66% | 193,46% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 122,703401 | 03/09/2026 | 77,62% | 193,08% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 473,680585 | 03/09/2026 | 77,61% | 177,04% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 578,050000 | 03/09/2026 | 77,19% | 192,97% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,250108 | 03/09/2026 | 76,61% | 185,73% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 66,732673 | 03/09/2026 | 76,60% | 175,57% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 117,500000 | 03/09/2026 | 76,14% | 185,26% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,822213 | 03/09/2026 | 75,41% | 177,25% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 16,462333 | 03/09/2026 | 74,11% | 222,30% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 131,424494 | 03/09/2026 | 70,76% | 192,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 230,997934 | 03/09/2026 | 70,38% | 189,39% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 173,196384 | 03/09/2026 | 70,38% | 173,92% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 250,606974 | 03/09/2026 | 61,17% | 148,39% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 333,551442 | 03/09/2026 | 60,86% | 146,66% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 331,657340 | 03/09/2026 | 60,82% | 146,35% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 366,000861 | 03/09/2026 | 60,81% | 139,74% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 299,510000 | 03/09/2026 | 60,43% | 146,21% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 318,900000 | 03/09/2026 | 60,39% | 145,93% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,690486 | 03/09/2026 | 59,91% | 139,04% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,786483 | 03/09/2026 | 59,88% | 140,20% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,780000 | 03/09/2026 | 59,46% | 139,67% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,284976 | 03/09/2026 | 58,87% | 133,06% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 42,888937 | 03/09/2026 | 52,64% | 161,28% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 110,466638 | 03/09/2026 | 52,60% | 160,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 47,593100 | 03/09/2026 | 52,52% | 160,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 110,421300 | 03/09/2026 | 52,46% | 159,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,656200 | 02/09/2026 | 52,36% | 270,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 75,208878 | 03/09/2026 | 52,22% | 159,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 74,761722 | 03/09/2026 | 52,17% | 159,25% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,760913 | 03/09/2026 | 52,10% | 112,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,048730 | 03/09/2026 | 51,63% | 153,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,708115 | 03/09/2026 | 51,47% | 152,84% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 313,396470 | 03/09/2026 | 51,33% | 97,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 335,066466 | 03/09/2026 | 51,27% | 150,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 233,749462 | 03/09/2026 | 51,25% | 210,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 287,785622 | 03/09/2026 | 51,22% | 150,57% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,589152 | 03/09/2026 | 51,19% | 101,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 334,936600 | 03/09/2026 | 51,14% | 150,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,960000 | 03/09/2026 | 51,12% | 209,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 233,660000 | 03/09/2026 | 51,12% | 209,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,247525 | 03/09/2026 | 51,02% | 148,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 233,362385 | 03/09/2026 | 50,83% | 208,62% | ***** |