| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,258442 | 23/12/2025 | 14,82% | 71,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,928559 | 23/12/2025 | 14,76% | 63,64% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,396063 | 23/12/2025 | 14,75% | 16,77% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 23/12/2025 | 14,75% | 13,34% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,719556 | 23/12/2025 | 14,73% | 12,26% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,755298 | 23/12/2025 | 14,68% | 21,57% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,769896 | 23/12/2025 | 14,66% | 11,02% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,706100 | 23/12/2025 | 14,64% | 20,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,600798 | 23/12/2025 | 14,59% | 1,02% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,991346 | 23/12/2025 | 14,59% | 10,86% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,923500 | 23/12/2025 | 14,58% | -1,71% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,340000 | 23/12/2025 | 14,57% | 22,16% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,664517 | 23/12/2025 | 14,57% | 21,44% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,700322 | 23/12/2025 | 14,57% | 12,07% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,070455 | 23/12/2025 | 14,56% | 10,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,316392 | 23/12/2025 | 14,54% | 0,89% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,864415 | 23/12/2025 | 14,51% | 4,07% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,182300 | 23/12/2025 | 14,51% | 3,20% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,200000 | 23/12/2025 | 14,46% | 11,40% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,900000 | 23/12/2025 | 14,45% | 11,37% | *** |