| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 984,785640 | 22/04/2025 | -17,03% | -13,72% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.181,134542 | 22/04/2025 | -17,03% | -13,73% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 879,278494 | 22/04/2025 | -17,16% | -15,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 598,530000 | 22/04/2025 | -17,32% | -14,04% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 13,739718 | 22/04/2025 | -17,99% | -19,66% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,169048 | 22/04/2025 | -18,00% | -20,02% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 49,501288 | 22/04/2025 | -24,62% | 1,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 31,959481 | 22/04/2025 | -24,75% | -8,03% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 87,442314 | 22/04/2025 | -24,87% | 1,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 66,643430 | 22/04/2025 | -24,87% | -5,73% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 28,755141 | 22/04/2025 | -24,88% | -9,54% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 17,410160 | 22/04/2025 | -24,88% | -17,91% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 26,519780 | 22/04/2025 | -24,99% | -10,89% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 25,943099 | 22/04/2025 | -25,02% | -11,15% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 16,128181 | 22/04/2025 | -25,02% | -19,40% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 42,166260 | 22/04/2025 | -26,57% | -4,02% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 168,612757 | 22/04/2025 | -26,57% | -3,90% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 164,891948 | 22/04/2025 | -26,59% | -10,15% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 198,650000 | 22/04/2025 | -26,68% | -4,02% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 32,415476 | 22/04/2025 | -26,77% | -6,45% | **** |
