| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615000 | 23/12/2025 | 11,99% | -10,50% | * |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,951298 | 23/12/2025 | 11,98% | 50,97% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,533488 | 23/12/2025 | 11,96% | 4,96% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,661849 | 23/12/2025 | 11,88% | 11,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,505345 | 23/12/2025 | 11,88% | 11,43% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,809944 | 23/12/2025 | 11,88% | -8,78% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,369421 | 23/12/2025 | 11,87% | 11,45% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,407178 | 23/12/2025 | 11,86% | -10,35% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,563587 | 24/12/2025 | 11,86% | 17,65% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,165790 | 23/12/2025 | 11,86% | 7,14% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 99,194027 | 24/12/2025 | 11,82% | 73,41% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,481419 | 23/12/2025 | 11,81% | 7,98% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,802612 | 24/12/2025 | 11,80% | -4,94% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,925844 | 23/12/2025 | 11,79% | 6,99% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,849337 | 23/12/2025 | 11,76% | 11,42% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 23/12/2025 | 11,75% | 13,58% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.109,510000 | 24/12/2025 | 11,74% | 3,97% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,589683 | 23/12/2025 | 11,73% | -2,70% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 992,430000 | 24/12/2025 | 11,70% | 2,46% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,160000 | 24/12/2025 | 11,70% | 21,38% | *** |
