| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,781062 | 12/08/2025 | 7,69% | -5,82% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,440000 | 13/08/2025 | 7,68% | -13,76% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,983861 | 13/08/2025 | 7,67% | -9,93% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,126633 | 13/08/2025 | 7,65% | -10,02% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,782000 | 13/08/2025 | 7,65% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,165742 | 13/08/2025 | 7,64% | -11,45% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,404321 | 13/08/2025 | 7,64% | -5,64% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,400000 | 13/08/2025 | 7,62% | -9,97% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,379985 | 13/08/2025 | 7,58% | -5,38% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,860000 | 13/08/2025 | 7,58% | -5,71% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,108500 | 12/08/2025 | 7,56% | -4,41% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,053369 | 13/08/2025 | 7,55% | 1,06% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,500213 | 13/08/2025 | 7,55% | -16,40% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,877700 | 13/08/2025 | 7,54% | -15,87% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,564300 | 13/08/2025 | 7,54% | -6,94% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,058065 | 13/08/2025 | 7,52% | 1,08% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,639057 | 13/08/2025 | 7,45% | -4,16% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,730681 | 13/08/2025 | 7,42% | -9,99% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,240517 | 13/08/2025 | 7,39% | 0,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,607423 | 13/08/2025 | 7,39% | -14,70% | * |
