| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 185,364800 | 10/09/2026 | 99,42% | 207,83% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI COREA | 206,608190 | 11/09/2026 | 94,73% | 198,08% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 98,587388 | 11/09/2026 | 94,23% | 200,54% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 52,005435 | 11/09/2026 | 93,49% | 172,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 88,028123 | 11/09/2026 | 93,48% | 195,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 80,625949 | 11/09/2026 | 92,82% | 191,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 78,762336 | 11/09/2026 | 92,68% | 190,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,773378 | 11/09/2026 | 92,68% | 167,82% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 17,245083 | 11/09/2026 | 82,39% | 246,33% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,283299 | 11/09/2026 | 80,32% | 199,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,542788 | 11/09/2026 | 80,29% | 198,66% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 480,762595 | 11/09/2026 | 80,26% | 182,27% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 586,270000 | 11/09/2026 | 79,71% | 198,92% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,625604 | 11/09/2026 | 79,22% | 191,18% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,719117 | 11/09/2026 | 79,21% | 180,83% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,150000 | 11/09/2026 | 78,61% | 191,04% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,851277 | 11/09/2026 | 77,96% | 182,56% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 133,521320 | 11/09/2026 | 73,48% | 199,52% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 234,733006 | 11/09/2026 | 73,14% | 196,70% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 175,996894 | 11/09/2026 | 73,14% | 180,85% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 263,914769 | 11/09/2026 | 69,73% | 161,60% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 351,242236 | 11/09/2026 | 69,39% | 159,76% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 349,240856 | 11/09/2026 | 69,35% | 159,46% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 385,412353 | 11/09/2026 | 69,34% | 152,48% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 315,160000 | 11/09/2026 | 68,81% | 159,67% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 335,560000 | 11/09/2026 | 68,77% | 159,38% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 34,411663 | 11/09/2026 | 68,33% | 151,73% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,462733 | 11/09/2026 | 68,32% | 152,89% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,430000 | 11/09/2026 | 67,74% | 152,87% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,665631 | 11/09/2026 | 67,22% | 145,40% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,881643 | 11/09/2026 | 55,87% | 220,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,764086 | 11/09/2026 | 55,55% | 237,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,090000 | 11/09/2026 | 55,51% | 220,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 240,420000 | 11/09/2026 | 55,49% | 220,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 240,494086 | 11/09/2026 | 55,44% | 219,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 222,248102 | 11/09/2026 | 55,32% | 215,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,613872 | 11/09/2026 | 55,32% | 215,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,706100 | 10/09/2026 | 55,26% | 291,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,547792 | 11/09/2026 | 54,99% | 168,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,820000 | 11/09/2026 | 54,96% | 215,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 252,120000 | 11/09/2026 | 54,95% | 215,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,162440 | 11/09/2026 | 54,94% | 167,79% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 38,920000 | 11/09/2026 | 54,94% | 215,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 252,205325 | 11/09/2026 | 54,91% | 215,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 221,895939 | 11/09/2026 | 54,90% | 215,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,249300 | 11/09/2026 | 54,62% | 168,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,366836 | 11/09/2026 | 54,57% | 167,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 111,942600 | 11/09/2026 | 54,56% | 167,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,912020 | 11/09/2026 | 54,51% | 167,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,562026 | 11/09/2026 | 53,92% | 160,31% | ***** |