| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,755358 | 13/08/2025 | 8,03% | -11,41% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,203228 | 13/08/2025 | 8,02% | 3,38% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,270000 | 13/08/2025 | 8,00% | 8,37% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 477,500000 | 13/08/2025 | 7,99% | -3,98% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.071,700000 | 13/08/2025 | 7,94% | -10,03% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,957732 | 13/08/2025 | 7,94% | 3,44% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,292716 | 13/08/2025 | 7,94% | 3,01% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,638441 | 12/08/2025 | 7,93% | -4,95% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,866365 | 13/08/2025 | 7,93% | -7,84% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.071,845673 | 13/08/2025 | 7,88% | -10,13% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,738067 | 12/08/2025 | 7,88% | -5,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,510119 | 13/08/2025 | 7,80% | -14,31% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.071,909367 | 13/08/2025 | 7,78% | -10,06% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.071,881137 | 13/08/2025 | 7,77% | -10,04% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,245069 | 13/08/2025 | 7,76% | 3,90% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,256333 | 12/08/2025 | 7,74% | -6,53% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,830416 | 13/08/2025 | 7,73% | 8,75% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,470839 | 13/08/2025 | 7,72% | 5,65% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,269576 | 13/08/2025 | 7,71% | -35,17% | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,801000 | 12/08/2025 | 7,69% | -3,97% | *** |
