| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,716819 | 15/08/2025 | 4,90% | -3,94% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,643341 | 15/08/2025 | 4,88% | -3,98% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,493969 | 15/08/2025 | 4,77% | -10,19% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,794233 | 15/08/2025 | 4,64% | 45,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,824435 | 15/08/2025 | 4,64% | 35,47% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,917966 | 15/08/2025 | 4,52% | -5,55% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,300821 | 15/08/2025 | 4,51% | -5,56% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,940000 | 14/08/2025 | 4,30% | 7,93% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,123600 | 15/08/2025 | 4,24% | -9,67% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,048271 | 15/08/2025 | 4,20% | -6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,054073 | 15/08/2025 | 4,19% | -6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,312546 | 15/08/2025 | 4,13% | -7,24% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,265743 | 15/08/2025 | 4,00% | -9,73% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 130,756417 | 15/08/2025 | 3,98% | -17,77% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,125171 | 15/08/2025 | 3,89% | 30,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,632358 | 15/08/2025 | 3,54% | 28,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,995380 | 15/08/2025 | 3,54% | 16,27% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 123,554757 | 15/08/2025 | 3,51% | -19,55% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 120,576061 | 15/08/2025 | 3,34% | -20,20% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,827302 | 15/08/2025 | 3,28% | -11,96% | ** |
