| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 92,211677 | 24/08/2026 | 81,67% | 180,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 48,655436 | 24/08/2026 | 81,03% | 154,33% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 82,358196 | 24/08/2026 | 81,02% | 175,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 75,450874 | 24/08/2026 | 80,44% | 171,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 73,710905 | 24/08/2026 | 80,32% | 170,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 44,709448 | 24/08/2026 | 80,32% | 149,73% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 458,187586 | 24/08/2026 | 65,81% | 170,90% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 114,523320 | 24/08/2026 | 65,78% | 170,58% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 442,078189 | 24/08/2026 | 65,76% | 155,73% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 539,910000 | 24/08/2026 | 65,49% | 170,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 87,045610 | 24/08/2026 | 64,86% | 163,79% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 62,294239 | 24/08/2026 | 64,86% | 154,34% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 109,770000 | 24/08/2026 | 64,55% | 163,81% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 66,135117 | 24/08/2026 | 63,80% | 156,04% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 126,046678 | 24/08/2026 | 63,77% | 175,84% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 221,626715 | 24/08/2026 | 63,47% | 173,27% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 166,170096 | 24/08/2026 | 63,47% | 158,67% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,800000 | 24/08/2026 | 31,54% | 47,65% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,020576 | 24/08/2026 | 31,51% | 47,75% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,432496 | 24/08/2026 | 31,39% | 47,56% | ***** |
