| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 186,029735 | 24/09/2026 | 83,01% | 204,26% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 273,814740 | 23/09/2026 | 76,10% | 173,94% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 364,385242 | 23/09/2026 | 75,73% | 172,02% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 362,308299 | 23/09/2026 | 75,68% | 171,69% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 327,820000 | 23/09/2026 | 75,60% | 172,66% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 349,040000 | 23/09/2026 | 75,55% | 172,37% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 398,659189 | 23/09/2026 | 75,16% | 166,78% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,712120 | 23/09/2026 | 74,60% | 164,93% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,684865 | 23/09/2026 | 74,56% | 164,40% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,760000 | 23/09/2026 | 74,41% | 165,55% | ** |
