| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,664496 | 26/08/2026 | 88,47% | 193,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,475705 | 26/08/2026 | 87,80% | 166,64% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,439455 | 26/08/2026 | 87,79% | 189,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 78,271746 | 26/08/2026 | 87,19% | 184,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,466192 | 26/08/2026 | 87,06% | 183,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,380667 | 26/08/2026 | 87,06% | 161,82% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 474,616505 | 26/08/2026 | 71,75% | 186,30% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,630560 | 26/08/2026 | 71,73% | 185,94% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 457,931271 | 26/08/2026 | 71,70% | 170,26% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,080000 | 26/08/2026 | 71,68% | 186,69% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,529951 | 26/08/2026 | 70,77% | 168,87% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,161968 | 26/08/2026 | 70,76% | 178,74% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 113,870000 | 26/08/2026 | 70,69% | 179,16% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,497729 | 26/08/2026 | 69,66% | 170,49% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 129,898827 | 26/08/2026 | 68,78% | 190,12% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 227,720027 | 26/08/2026 | 67,96% | 186,58% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 170,738795 | 26/08/2026 | 67,96% | 171,27% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,930000 | 26/08/2026 | 33,48% | 51,36% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,245522 | 26/08/2026 | 33,48% | 51,59% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,744513 | 26/08/2026 | 33,39% | 51,33% | ***** |
