| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 61,897335 | 30/03/2026 | 21,94% | 90,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,406130 | 30/03/2026 | 21,78% | 87,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,732149 | 30/03/2026 | 21,78% | 72,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 50,860589 | 30/03/2026 | 21,63% | 84,42% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,708116 | 30/03/2026 | 21,60% | 83,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,150731 | 30/03/2026 | 21,60% | 69,61% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 82,950192 | 30/03/2026 | 20,08% | 103,51% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 331,826890 | 30/03/2026 | 20,08% | 103,75% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 320,210728 | 30/03/2026 | 20,07% | 92,34% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,690000 | 30/03/2026 | 20,06% | 104,69% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 63,270637 | 30/03/2026 | 19,83% | 98,38% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,280390 | 30/03/2026 | 19,83% | 91,35% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 79,920000 | 30/03/2026 | 19,80% | 99,30% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,258447 | 30/03/2026 | 19,53% | 92,50% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 26,637060 | 30/03/2026 | 14,44% | 15,90% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,320794 | 30/03/2026 | 14,22% | 13,24% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 86,786546 | 30/03/2026 | 12,76% | 95,13% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 152,726141 | 30/03/2026 | 12,65% | 93,46% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 114,510275 | 30/03/2026 | 12,65% | 83,12% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,154650 | 30/03/2026 | 12,22% | 14,45% | * |
