| BGF CHINA D2 USD | RVI CHINA | 19,306635 | 13/08/2025 | 7,38% | 0,29% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,716420 | 13/08/2025 | 7,36% | -4,07% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,349000 | 12/08/2025 | 7,35% | -5,42% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,321236 | 13/08/2025 | 7,26% | 0,32% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 203,930000 | 13/08/2025 | 7,21% | 0,33% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,655794 | 13/08/2025 | 7,17% | -18,29% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,898130 | 13/08/2025 | 7,12% | -12,31% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,421086 | 13/08/2025 | 7,11% | 11,44% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,157886 | 13/08/2025 | 7,11% | -12,10% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,594996 | 13/08/2025 | 7,08% | 5,92% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,624883 | 13/08/2025 | 7,03% | 5,18% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,341645 | 13/08/2025 | 7,00% | 14,52% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,239723 | 13/08/2025 | 6,93% | -2,00% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,137734 | 13/08/2025 | 6,87% | -1,97% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,150000 | 13/08/2025 | 6,85% | -2,00% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 252,070703 | 13/08/2025 | 6,76% | 5,60% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,106396 | 13/08/2025 | 6,74% | 5,21% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,220000 | 13/08/2025 | 6,74% | 5,68% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,670000 | 13/08/2025 | 6,68% | -27,78% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,962258 | 13/08/2025 | 6,67% | 13,22% | ***** |
