| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 259,802405 | 05/06/2026 | 67,09% | 148,24% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 346,048110 | 05/06/2026 | 66,89% | 146,60% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,260000 | 05/06/2026 | 66,88% | 141,72% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 344,115120 | 05/06/2026 | 66,86% | 146,31% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 379,750859 | 05/06/2026 | 66,86% | 139,68% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 225,968471 | 05/06/2026 | 66,67% | 171,69% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,425515 | 05/06/2026 | 66,67% | 157,17% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,986254 | 05/06/2026 | 66,25% | 139,02% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,049828 | 05/06/2026 | 66,24% | 140,18% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,310000 | 05/06/2026 | 65,71% | 129,39% | **** |
