| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 411,130633 | 01/07/2026 | 80,64% | 172,35% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 336,340000 | 01/07/2026 | 80,16% | 181,29% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 358,130000 | 01/07/2026 | 80,12% | 180,97% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 36,774137 | 01/07/2026 | 79,89% | 171,64% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 35,755073 | 01/07/2026 | 79,85% | 172,83% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 35,740000 | 01/07/2026 | 79,33% | 173,87% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 29,614337 | 01/07/2026 | 79,00% | 164,63% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 239,372046 | 01/07/2026 | 76,56% | 190,52% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 179,475094 | 01/07/2026 | 76,56% | 175,00% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 135,593459 | 01/07/2026 | 76,18% | 192,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 266,810155 | 01/07/2026 | 72,64% | 258,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,450000 | 01/07/2026 | 72,42% | 259,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 266,560000 | 01/07/2026 | 72,40% | 259,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 246,411315 | 01/07/2026 | 72,21% | 253,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 280,075551 | 01/07/2026 | 72,21% | 253,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 279,820000 | 01/07/2026 | 71,97% | 254,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 266,071906 | 01/07/2026 | 71,97% | 258,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 246,180000 | 01/07/2026 | 71,97% | 254,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,190000 | 01/07/2026 | 71,93% | 254,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 279,308620 | 01/07/2026 | 71,55% | 253,52% | ***** |
