| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,648974 | 07/08/2025 | 7,37% | -5,84% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,175182 | 08/08/2025 | 7,37% | -1,20% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,780072 | 08/08/2025 | 7,36% | -13,52% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,567995 | 08/08/2025 | 7,34% | 0,57% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 103,317308 | 08/08/2025 | 7,34% | 0,57% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 71,922905 | 08/08/2025 | 7,30% | -4,63% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,213261 | 07/08/2025 | 7,23% | -6,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,870879 | 08/08/2025 | 7,22% | 11,71% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,946085 | 08/08/2025 | 7,18% | -2,24% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 53,820000 | 08/08/2025 | 7,17% | -27,10% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,729108 | 07/08/2025 | 7,17% | -5,89% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 151,227679 | 08/08/2025 | 7,15% | -5,43% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 168,784341 | 08/08/2025 | 7,14% | -2,44% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,160000 | 08/08/2025 | 7,13% | -10,55% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,187716 | 08/08/2025 | 7,07% | -15,63% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 117,290000 | 08/08/2025 | 7,04% | -14,73% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,338255 | 08/08/2025 | 7,04% | -15,68% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,932995 | 08/08/2025 | 7,03% | -2,32% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,074863 | 08/08/2025 | 7,02% | 11,83% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,294986 | 08/08/2025 | 7,01% | -0,93% | **** |
