| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 71,172500 | 12/05/2025 | 0,97% | 2,46% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 164,320418 | 12/05/2025 | 0,97% | -1,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,630000 | 12/05/2025 | 0,94% | -9,54% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,372681 | 12/05/2025 | 0,93% | -6,75% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,466685 | 12/05/2025 | 0,93% | -6,58% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 144,515577 | 12/05/2025 | 0,92% | -6,51% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,323587 | 09/05/2025 | 0,85% | -2,33% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,515908 | 09/05/2025 | 0,85% | -3,29% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 51,115909 | 12/05/2025 | 0,84% | -3,38% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 68,345129 | 12/05/2025 | 0,80% | 0,78% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,141759 | 12/05/2025 | 0,80% | -3,35% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,579507 | 12/05/2025 | 0,79% | -3,36% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,568988 | 12/05/2025 | 0,78% | -6,90% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 68,307600 | 12/05/2025 | 0,77% | 0,78% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,663349 | 09/05/2025 | 0,76% | -3,05% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 237,889429 | 12/05/2025 | 0,75% | 2,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 9,193229 | 12/05/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,840447 | 12/05/2025 | 0,66% | 2,95% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,526160 | 12/05/2025 | 0,65% | -13,00% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,878624 | 12/05/2025 | 0,65% | -0,36% | ** |
