| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 108,972734 | 08/10/2026 | 114,69% | 228,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 57,460933 | 08/10/2026 | 113,79% | 197,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 97,262292 | 08/10/2026 | 113,78% | 222,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 89,050867 | 08/10/2026 | 112,97% | 217,86% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 86,985965 | 08/10/2026 | 112,80% | 216,90% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 52,761577 | 08/10/2026 | 112,80% | 192,32% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 545,726801 | 08/10/2026 | 97,48% | 219,49% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 136,393706 | 08/10/2026 | 97,44% | 219,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 642,490000 | 08/10/2026 | 96,94% | 217,64% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 523,386376 | 08/10/2026 | 96,25% | 207,91% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 103,566959 | 08/10/2026 | 96,15% | 211,05% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 74,083676 | 08/10/2026 | 96,05% | 205,92% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 130,480000 | 08/10/2026 | 95,59% | 209,27% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 78,580368 | 08/10/2026 | 94,63% | 201,83% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 146,171671 | 08/10/2026 | 89,92% | 223,34% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 257,199446 | 08/10/2026 | 89,71% | 220,59% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 191,386555 | 08/10/2026 | 88,28% | 208,21% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,627780 | 07/10/2026 | 30,88% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,908993 | 08/10/2026 | 29,86% | 64,71% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,031647 | 08/10/2026 | 28,85% | 73,53% | ***** |
