| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,190000 | 24/12/2025 | 15,60% | 4,49% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,176080 | 23/12/2025 | 15,59% | -6,71% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,820000 | 23/12/2025 | 15,58% | 26,72% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,417906 | 24/12/2025 | 15,57% | 4,26% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,129815 | 23/12/2025 | 15,57% | 23,98% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,726455 | 23/12/2025 | 15,56% | -19,34% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,973189 | 23/12/2025 | 15,54% | 19,56% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,630440 | 24/12/2025 | 15,54% | 8,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,559817 | 23/12/2025 | 15,53% | 6,49% | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,245885 | 23/12/2025 | 15,51% | 13,81% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,543056 | 24/12/2025 | 15,50% | 7,69% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,231291 | 23/12/2025 | 15,42% | 71,75% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,790344 | 23/12/2025 | 15,40% | 13,46% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,003394 | 23/12/2025 | 15,38% | 66,36% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,320000 | 23/12/2025 | 15,36% | 26,09% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,161378 | 23/12/2025 | 15,36% | 25,17% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,919300 | 23/12/2025 | 15,35% | 5,49% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 138,325132 | 23/12/2025 | 15,30% | 24,91% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,514126 | 24/12/2025 | 15,26% | 2,93% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 419,938911 | 23/12/2025 | 15,25% | 6,94% | *** |
