| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,492139 | 20/02/2026 | 18,11% | 9,62% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,129600 | 20/02/2026 | 18,01% | 7,16% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 85,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 82,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 68,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 79,46% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 78,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 65,04% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 88,237297 | 20/02/2026 | 14,65% | 97,08% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,213118 | 13/02/2026 | 14,07% | 16,55% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 154,353025 | 11/02/2026 | 13,85% | 94,23% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,77% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,271286 | 13/02/2026 | 13,39% | 7,13% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 8,315200 | 13/02/2026 | 13,37% | -13,94% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 8,029169 | 13/02/2026 | 12,76% | -13,96% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 91,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 21,50% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,670207 | 13/02/2026 | 12,61% | -17,17% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 21,26% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,094251 | 13/02/2026 | 12,57% | 20,96% | **** |
