| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 213,018553 | 12/06/2026 | 100,78% | 189,12% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 18,951673 | 12/06/2026 | 100,44% | 280,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 177,579500 | 11/06/2026 | 91,04% | 176,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 93,674419 | 12/06/2026 | 84,55% | 172,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 83,756635 | 12/06/2026 | 84,10% | 167,97% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 49,481283 | 12/06/2026 | 84,10% | 147,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 76,808766 | 12/06/2026 | 83,69% | 163,99% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 75,052736 | 12/06/2026 | 83,61% | 163,20% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 45,523213 | 12/06/2026 | 83,60% | 142,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 492,590992 | 12/06/2026 | 78,26% | 190,16% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 123,126135 | 12/06/2026 | 78,23% | 189,78% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 475,317714 | 12/06/2026 | 78,22% | 173,90% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 580,350000 | 12/06/2026 | 77,89% | 189,80% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,749460 | 12/06/2026 | 77,56% | 182,53% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,096049 | 12/06/2026 | 77,56% | 172,46% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,200000 | 12/06/2026 | 77,18% | 182,17% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,366819 | 12/06/2026 | 76,76% | 174,18% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 274,392669 | 12/06/2026 | 76,47% | 158,43% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 365,453445 | 12/06/2026 | 76,25% | 156,71% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 363,413158 | 12/06/2026 | 76,22% | 156,40% | *** |
