| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 95,170617 | 09/07/2026 | 87,50% | 184,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 50,252383 | 09/07/2026 | 86,97% | 158,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 85,061653 | 09/07/2026 | 86,96% | 179,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 77,976651 | 09/07/2026 | 86,48% | 175,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 76,187844 | 09/07/2026 | 86,38% | 174,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 46,212068 | 09/07/2026 | 86,38% | 153,60% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 09/07/2026 | 72,31% | 185,25% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 09/07/2026 | 72,29% | 184,87% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 09/07/2026 | 72,27% | 169,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 09/07/2026 | 71,89% | 185,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 09/07/2026 | 71,52% | 177,76% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 09/07/2026 | 71,51% | 167,80% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 09/07/2026 | 71,10% | 178,25% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 09/07/2026 | 70,64% | 169,53% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 128,619270 | 09/07/2026 | 67,11% | 183,11% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 226,216178 | 09/07/2026 | 66,85% | 180,54% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 169,611194 | 09/07/2026 | 66,85% | 165,55% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 35,225186 | 09/07/2026 | 51,33% | 73,07% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 32,094447 | 09/07/2026 | 50,72% | 69,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,782247 | 09/07/2026 | 38,65% | 70,33% | **** |
