| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,557218 | 10/07/2026 | 88,26% | 188,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,405862 | 10/07/2026 | 87,72% | 183,69% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,455818 | 10/07/2026 | 87,72% | 161,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,291164 | 10/07/2026 | 87,23% | 179,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,494926 | 10/07/2026 | 87,13% | 178,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,398338 | 10/07/2026 | 87,13% | 157,01% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 09/07/2026 | 72,31% | 187,94% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 09/07/2026 | 72,29% | 187,60% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 09/07/2026 | 72,27% | 171,79% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 09/07/2026 | 71,89% | 188,09% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 09/07/2026 | 71,52% | 180,37% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 09/07/2026 | 71,51% | 170,39% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 09/07/2026 | 71,10% | 180,51% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 09/07/2026 | 70,64% | 172,10% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,854169 | 10/07/2026 | 67,42% | 186,24% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,216178 | 09/07/2026 | 66,85% | 183,13% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,611194 | 09/07/2026 | 66,85% | 167,99% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 34,785652 | 10/07/2026 | 49,44% | 70,44% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 31,697288 | 10/07/2026 | 48,86% | 66,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,499563 | 10/07/2026 | 35,80% | 67,50% | **** |
