| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,760000 | 06/08/2025 | 8,96% | -0,90% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,170000 | 07/08/2025 | 8,95% | -10,38% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 123,670016 | 07/08/2025 | 8,92% | 3,49% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,569269 | 07/08/2025 | 8,85% | 3,19% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 249,858284 | 07/08/2025 | 8,81% | 54,32% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,475307 | 07/08/2025 | 8,79% | 54,12% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 244,335652 | 07/08/2025 | 8,79% | 44,31% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 47,492217 | 07/08/2025 | 8,69% | 4,28% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,844112 | 07/08/2025 | 8,69% | -10,20% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 294,430000 | 07/08/2025 | 8,68% | 53,46% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 103,240000 | 07/08/2025 | 8,66% | -26,35% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,990000 | 07/08/2025 | 8,62% | -6,84% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 212,161814 | 07/08/2025 | 8,53% | -13,53% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,210427 | 07/08/2025 | 8,47% | -14,64% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,287905 | 07/08/2025 | 8,46% | -1,63% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,777060 | 06/08/2025 | 8,44% | -1,21% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,766641 | 07/08/2025 | 8,44% | 4,37% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,920000 | 07/08/2025 | 8,42% | -6,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 104,440000 | 07/08/2025 | 8,40% | -10,77% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,620000 | 07/08/2025 | 8,39% | 14,36% | ***** |
