| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 196,470000 | 08/08/2025 | 7,78% | -6,70% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,485234 | 08/08/2025 | 7,78% | 6,20% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,343750 | 08/08/2025 | 7,73% | -12,85% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,536401 | 08/08/2025 | 7,71% | 0,11% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,787088 | 08/08/2025 | 7,71% | -12,97% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 210,551168 | 08/08/2025 | 7,70% | -14,67% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 186,461195 | 08/08/2025 | 7,70% | 0,10% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,566349 | 07/08/2025 | 7,69% | -4,62% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,350000 | 08/08/2025 | 7,57% | -2,24% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,010000 | 08/08/2025 | 7,52% | -9,90% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,513957 | 07/08/2025 | 7,52% | -5,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,369200 | 07/08/2025 | 7,51% | -4,34% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,285714 | 08/08/2025 | 7,51% | 4,80% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,262599 | 08/08/2025 | 7,50% | -13,20% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,800000 | 08/08/2025 | 7,47% | -13,04% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,384600 | 08/08/2025 | 7,45% | 1,00% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,177885 | 08/08/2025 | 7,43% | -1,21% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,710000 | 08/08/2025 | 7,43% | -13,07% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 171,248991 | 08/08/2025 | 7,39% | -6,87% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 70,655907 | 08/08/2025 | 7,39% | 13,88% | ***** |
