| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,010000 | 23/12/2025 | 13,38% | 0,24% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,216867 | 23/12/2025 | 13,36% | 0,20% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,608891 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,107491 | 24/12/2025 | 13,35% | 15,64% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 16,09% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,609706 | 23/12/2025 | 13,32% | 0,11% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 23/12/2025 | 13,26% | 1,28% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,829643 | 24/12/2025 | 13,24% | 8,04% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,225352 | 23/12/2025 | 13,22% | 0,54% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 729,880478 | 23/12/2025 | 13,16% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,407721 | 24/12/2025 | 13,10% | -3,04% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,307542 | 24/12/2025 | 13,04% | 32,33% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,300000 | 22/12/2025 | 13,01% | 19,23% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,473528 | 23/12/2025 | 12,98% | 22,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,711862 | 23/12/2025 | 12,97% | 14,79% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 220,770406 | 23/12/2025 | 12,93% | 0,02% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.136,746988 | 23/12/2025 | 12,93% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,009165 | 23/12/2025 | 12,89% | 5,99% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,499618 | 24/12/2025 | 12,88% | 18,33% | **** |