| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,219041 | 04/11/2025 | 18,80% | 17,04% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,124010 | 04/11/2025 | 18,80% | -5,73% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,580280 | 04/11/2025 | 18,78% | 88,96% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,660034 | 04/11/2025 | 18,78% | 19,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 96,458098 | 04/11/2025 | 18,77% | 34,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,150000 | 04/11/2025 | 18,74% | -5,13% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 77,978053 | 04/11/2025 | 18,74% | 109,15% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,370000 | 04/11/2025 | 18,73% | 90,17% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 164,030000 | 04/11/2025 | 18,72% | 41,02% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,830000 | 04/11/2025 | 18,66% | 26,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,319400 | 04/11/2025 | 18,61% | 15,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,571489 | 04/11/2025 | 18,61% | 16,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,370116 | 04/11/2025 | 18,61% | 9,91% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,358193 | 04/11/2025 | 18,56% | 16,34% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 216,110000 | 04/11/2025 | 18,56% | 20,83% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,836046 | 04/11/2025 | 18,55% | 1,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,516839 | 04/11/2025 | 18,55% | 16,05% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,605604 | 04/11/2025 | 18,54% | 29,57% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,165347 | 04/11/2025 | 18,54% | 29,62% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 188,936896 | 04/11/2025 | 18,49% | 20,13% | ** |
