| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,876860 | 04/11/2025 | 16,96% | -0,60% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,539100 | 05/11/2025 | 16,95% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 604,780000 | 05/11/2025 | 16,93% | 28,15% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 604,246432 | 05/11/2025 | 16,90% | 27,23% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,512356 | 05/11/2025 | 16,86% | 28,43% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,490000 | 05/11/2025 | 16,83% | 35,97% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,339726 | 05/11/2025 | 16,81% | 28,80% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,980000 | 05/11/2025 | 16,73% | 14,32% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,298991 | 05/11/2025 | 16,71% | 23,98% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,786547 | 05/11/2025 | 16,59% | -20,44% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,212148 | 05/11/2025 | 16,56% | 72,05% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,292320 | 05/11/2025 | 16,48% | 8,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,743154 | 05/11/2025 | 16,46% | 7,59% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,294205 | 05/11/2025 | 16,46% | 71,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,050035 | 05/11/2025 | 16,46% | 55,61% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,657501 | 05/11/2025 | 16,40% | 32,92% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,700626 | 05/11/2025 | 16,38% | 33,68% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.033,920000 | 05/11/2025 | 16,37% | 15,07% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 261,364427 | 05/11/2025 | 16,37% | 80,52% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.154,340000 | 05/11/2025 | 16,26% | 16,77% | ** |
