| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 66,783569 | 09/04/2026 | 31,57% | 108,19% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 59,771074 | 09/04/2026 | 31,38% | 104,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,310911 | 09/04/2026 | 31,38% | 88,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 54,860163 | 09/04/2026 | 31,20% | 101,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 53,615576 | 09/04/2026 | 31,16% | 101,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,520839 | 09/04/2026 | 31,16% | 85,51% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 356,850663 | 09/04/2026 | 29,13% | 120,63% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 89,199829 | 09/04/2026 | 29,12% | 120,33% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 344,364570 | 09/04/2026 | 29,12% | 108,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 420,610000 | 09/04/2026 | 28,93% | 120,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 68,018828 | 09/04/2026 | 28,82% | 114,82% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 48,677792 | 09/04/2026 | 28,82% | 107,14% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 85,800000 | 09/04/2026 | 28,62% | 114,55% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 51,869919 | 09/04/2026 | 28,47% | 108,45% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 162,961489 | 09/04/2026 | 20,20% | 108,59% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 122,184424 | 09/04/2026 | 20,20% | 97,44% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,847668 | 09/04/2026 | 19,64% | 22,66% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,425760 | 09/04/2026 | 19,41% | 19,88% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,758665 | 09/04/2026 | 18,29% | 24,25% | ** |
