| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 88,067008 | 13/05/2026 | 73,50% | 180,30% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 78,779513 | 13/05/2026 | 73,16% | 175,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 46,540930 | 13/05/2026 | 73,16% | 154,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 72,273922 | 13/05/2026 | 72,84% | 171,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 70,627486 | 13/05/2026 | 72,78% | 170,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 42,838924 | 13/05/2026 | 72,78% | 149,77% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 468,877507 | 13/05/2026 | 69,67% | 199,54% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 117,200171 | 13/05/2026 | 69,66% | 199,16% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 452,454119 | 13/05/2026 | 69,65% | 182,77% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 552,790000 | 13/05/2026 | 69,44% | 198,55% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 89,304311 | 13/05/2026 | 69,14% | 191,63% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,909518 | 13/05/2026 | 69,13% | 181,21% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 112,670000 | 13/05/2026 | 68,90% | 190,69% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,040973 | 13/05/2026 | 68,52% | 182,99% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 115,959039 | 13/05/2026 | 50,66% | 171,78% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 203,724029 | 13/05/2026 | 50,26% | 169,01% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 152,747162 | 13/05/2026 | 50,26% | 154,63% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,393086 | 13/05/2026 | 34,73% | 49,83% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,128468 | 13/05/2026 | 32,64% | 64,18% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,294494 | 13/05/2026 | 32,63% | 64,50% | ***** |
