| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 96,813822 | 26/05/2026 | 90,73% | 188,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 86,587416 | 26/05/2026 | 90,32% | 183,45% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 51,153602 | 26/05/2026 | 90,32% | 161,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 79,422898 | 26/05/2026 | 89,94% | 179,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 77,610882 | 26/05/2026 | 89,86% | 178,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 47,074695 | 26/05/2026 | 89,86% | 156,79% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 498,848204 | 26/05/2026 | 80,52% | 200,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 124,694860 | 26/05/2026 | 80,51% | 200,38% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 481,364965 | 26/05/2026 | 80,49% | 183,91% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 588,330000 | 26/05/2026 | 80,34% | 200,26% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 94,980230 | 26/05/2026 | 79,89% | 192,84% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,973182 | 26/05/2026 | 79,88% | 182,37% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 119,880000 | 26/05/2026 | 79,70% | 192,32% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 72,339694 | 26/05/2026 | 79,17% | 184,15% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 124,769921 | 26/05/2026 | 62,11% | 170,87% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 219,436909 | 26/05/2026 | 61,85% | 168,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 164,528279 | 26/05/2026 | 61,85% | 154,06% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,615266 | 26/05/2026 | 36,97% | 61,86% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,486505 | 26/05/2026 | 35,11% | 74,53% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,365996 | 26/05/2026 | 35,04% | 74,13% | ***** |
