| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,157020 | 13/08/2025 | 5,02% | -4,50% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,533686 | 13/08/2025 | 5,01% | -4,48% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,206445 | 12/08/2025 | 4,90% | -24,36% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,990000 | 13/08/2025 | 4,83% | 8,47% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 122,015370 | 13/08/2025 | 4,83% | 48,15% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,992998 | 13/08/2025 | 4,83% | 38,06% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,242336 | 13/08/2025 | 4,76% | -16,17% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,160200 | 13/08/2025 | 4,71% | -9,15% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,265275 | 13/08/2025 | 4,70% | -5,92% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,272564 | 13/08/2025 | 4,69% | -5,90% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,309965 | 13/08/2025 | 4,63% | -9,15% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,521445 | 13/08/2025 | 4,63% | -6,21% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,461824 | 13/08/2025 | 4,48% | -11,10% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,049526 | 13/08/2025 | 3,72% | 31,87% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,565622 | 13/08/2025 | 3,36% | 29,70% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,954914 | 13/08/2025 | 3,36% | 17,69% | ***** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 10,003900 | 31/07/2025 | 3,12% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,433524 | 13/08/2025 | 3,05% | 27,77% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,793883 | 13/08/2025 | 2,99% | -12,85% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,630177 | 13/08/2025 | 2,98% | 27,39% | ***** |
