| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 83,730829 | 12/08/2025 | 6,94% | -1,47% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,660000 | 12/08/2025 | 6,92% | -3,53% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,725142 | 12/08/2025 | 6,90% | -8,71% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,398759 | 12/08/2025 | 6,88% | -1,66% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,548854 | 12/08/2025 | 6,86% | -14,46% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 12/08/2025 | 6,86% | 10,29% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 153,119076 | 12/08/2025 | 6,86% | 4,87% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 97,311735 | 12/08/2025 | 6,85% | -1,66% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.075,569016 | 12/08/2025 | 6,85% | · | ND |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,472428 | 12/08/2025 | 6,83% | -1,79% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,370169 | 12/08/2025 | 6,79% | -1,61% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.104,385663 | 12/08/2025 | 6,75% | -10,32% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,103816 | 12/08/2025 | 6,74% | -7,53% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 105,873686 | 12/08/2025 | 6,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.062,076771 | 12/08/2025 | 6,73% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,940000 | 12/08/2025 | 6,72% | -14,47% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 12/08/2025 | 6,70% | 8,97% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,566431 | 12/08/2025 | 6,69% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,025676 | 12/08/2025 | 6,68% | -10,15% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 227,744270 | 12/08/2025 | 6,68% | 4,30% | **** |
