| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,680000 | 12/08/2025 | 7,37% | -15,90% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.181,139079 | 12/08/2025 | 7,35% | -8,48% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,349000 | 12/08/2025 | 7,35% | -5,42% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,990000 | 12/08/2025 | 7,32% | -2,14% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,950000 | 12/08/2025 | 7,25% | 11,81% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,513872 | 12/08/2025 | 7,25% | 2,53% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.179,967258 | 12/08/2025 | 7,21% | -8,42% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 102,999397 | 12/08/2025 | 7,19% | -0,34% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,166638 | 12/08/2025 | 7,18% | 12,76% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 491,326555 | 12/08/2025 | 7,18% | -6,97% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,699500 | 12/08/2025 | 7,16% | 1,62% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 129,714372 | 12/08/2025 | 7,14% | -0,34% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,385318 | 12/08/2025 | 7,10% | -1,70% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,613131 | 12/08/2025 | 7,10% | -0,53% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,983761 | 12/08/2025 | 7,08% | -14,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,418060 | 12/08/2025 | 7,04% | -5,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,065139 | 12/08/2025 | 7,03% | -8,19% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,228416 | 12/08/2025 | 7,00% | -35,60% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,374978 | 12/08/2025 | 6,99% | -5,45% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,999225 | 12/08/2025 | 6,98% | -14,02% | ** |
