| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,277162 | 07/08/2025 | 8,38% | -1,03% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,320021 | 07/08/2025 | 8,37% | 4,72% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,745169 | 07/08/2025 | 8,36% | 0,88% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,303874 | 07/08/2025 | 8,36% | 0,88% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,491555 | 06/08/2025 | 8,35% | -1,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,479430 | 07/08/2025 | 8,35% | 9,26% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 30,997166 | 07/08/2025 | 8,35% | 4,34% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,374732 | 07/08/2025 | 8,33% | -6,30% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 71,235936 | 07/08/2025 | 8,28% | 13,81% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,264708 | 07/08/2025 | 8,28% | 9,12% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 47,917203 | 07/08/2025 | 8,24% | 50,27% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,527184 | 07/08/2025 | 8,24% | 44,27% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,000000 | 07/08/2025 | 8,21% | 0,58% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,689590 | 06/08/2025 | 8,21% | -2,31% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,537233 | 07/08/2025 | 8,21% | -4,50% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 187,340033 | 07/08/2025 | 8,20% | 0,57% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,780000 | 07/08/2025 | 8,19% | -6,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 103,220000 | 07/08/2025 | 8,17% | -11,36% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 172,466275 | 07/08/2025 | 8,16% | -7,32% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,290000 | 07/08/2025 | 8,14% | -1,57% | **** |
