| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,454327 | 08/08/2025 | 7,07% | -4,49% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,750000 | 11/08/2025 | 7,05% | -13,44% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,728281 | 11/08/2025 | 7,03% | -13,73% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,345465 | 11/08/2025 | 6,98% | -33,99% | ND |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,405700 | 11/08/2025 | 6,98% | -1,48% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,748600 | 08/08/2025 | 6,97% | -3,09% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,660000 | 11/08/2025 | 6,97% | -13,50% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,215457 | 11/08/2025 | 6,96% | -7,13% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,623688 | 08/08/2025 | 6,95% | -4,55% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 83,725779 | 11/08/2025 | 6,93% | -1,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,428801 | 11/08/2025 | 6,92% | -1,54% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.176,699363 | 11/08/2025 | 6,91% | -8,55% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,436470 | 08/08/2025 | 6,91% | -5,19% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.175,820240 | 11/08/2025 | 6,86% | -8,81% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 11/08/2025 | 6,86% | 11,25% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,860000 | 11/08/2025 | 6,85% | 12,02% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,857684 | 11/08/2025 | 6,81% | -4,07% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,716228 | 11/08/2025 | 6,78% | -4,34% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,567200 | 11/08/2025 | 6,76% | -0,20% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,542239 | 08/08/2025 | 6,75% | -5,70% | ** |
