| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,625105 | 09/02/2026 | 10,49% | 48,24% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,890628 | 09/02/2026 | 10,39% | 44,90% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,514555 | 09/02/2026 | 9,54% | 85,72% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,352516 | 09/02/2026 | 9,54% | 75,72% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 137,440000 | 09/02/2026 | 9,11% | · | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 83,979672 | 09/02/2026 | 9,11% | 86,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 328,209658 | 09/02/2026 | 9,07% | 50,51% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 326,670032 | 09/02/2026 | 9,07% | 48,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.639,962982 | 09/02/2026 | 8,98% | 47,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.963,124685 | 09/02/2026 | 8,98% | 47,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.458,539458 | 09/02/2026 | 8,92% | 45,00% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,920000 | 09/02/2026 | 8,77% | 31,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,680000 | 09/02/2026 | 8,69% | 46,75% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,020000 | 09/02/2026 | 8,69% | 29,44% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,390000 | 09/02/2026 | 8,68% | 32,60% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,200000 | 09/02/2026 | 8,64% | 26,32% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 75,021033 | 09/02/2026 | 8,60% | 82,94% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 300,100959 | 09/02/2026 | 8,60% | 83,18% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 289,618038 | 09/02/2026 | 8,59% | 72,92% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 57,285883 | 09/02/2026 | 8,50% | 78,33% | ***** |
