| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,475461 | 05/11/2025 | 17,40% | 10,71% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 464,827706 | 05/11/2025 | 17,40% | 36,17% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 144,120000 | 05/11/2025 | 17,38% | 9,69% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.181,504612 | 05/11/2025 | 17,37% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,411069 | 05/11/2025 | 17,36% | 36,73% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,772885 | 05/11/2025 | 17,35% | 36,85% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,972503 | 05/11/2025 | 17,35% | 8,90% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.213,130874 | 05/11/2025 | 17,26% | 19,64% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,430000 | 05/11/2025 | 17,25% | -10,89% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,980660 | 05/11/2025 | 17,23% | 106,47% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 116,255395 | 05/11/2025 | 17,20% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.166,222242 | 05/11/2025 | 17,20% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,112774 | 05/11/2025 | 17,17% | 35,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,255308 | 05/11/2025 | 17,14% | 35,98% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,440000 | 05/11/2025 | 17,07% | 87,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,806648 | 05/11/2025 | 17,06% | 74,65% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,128089 | 05/11/2025 | 17,05% | 58,47% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,809955 | 05/11/2025 | 17,04% | 86,19% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,233661 | 04/11/2025 | 17,00% | -0,47% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,876088 | 05/11/2025 | 16,97% | 36,34% | **** |
