| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,960633 | 29/07/2026 | 59,50% | 137,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,338401 | 29/07/2026 | 59,00% | 133,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,735852 | 29/07/2026 | 59,00% | 115,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 147,762000 | 28/07/2026 | 58,97% | 132,68% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 15,007733 | 29/07/2026 | 58,73% | 185,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,294815 | 29/07/2026 | 58,54% | 130,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,770475 | 29/07/2026 | 58,45% | 129,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,286643 | 29/07/2026 | 58,45% | 111,81% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 160,722782 | 29/07/2026 | 51,49% | 119,82% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 112,784076 | 29/07/2026 | 46,54% | 140,38% | ***** |
