| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 86,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,571573 | 13/02/2026 | 12,51% | 17,79% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 90,17% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 79,74% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 90,40% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 85,41% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,520991 | 13/02/2026 | 12,38% | 17,72% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 78,79% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,96% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,820000 | 13/02/2026 | 10,21% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,270000 | 20/02/2026 | 8,91% | 33,15% | ***** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,610000 | 13/02/2026 | 8,90% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,544319 | 20/02/2026 | 8,88% | 32,03% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,420000 | 20/02/2026 | 8,80% | 26,85% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,697629 | 20/02/2026 | 8,77% | 29,64% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 325,569044 | 13/02/2026 | 8,71% | 52,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,103355 | 13/02/2026 | 8,70% | 54,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,490000 | 13/02/2026 | 8,67% | 51,22% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,850000 | 20/02/2026 | 8,64% | 35,29% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,010000 | 20/02/2026 | 8,64% | 26,92% | ***** |
