| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,325211 | 04/11/2025 | 16,26% | -2,64% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 135,305952 | 05/11/2025 | 16,25% | 100,79% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 21,684650 | 05/11/2025 | 16,24% | 33,29% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,591629 | 05/11/2025 | 16,24% | 22,18% | ** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,077967 | 05/11/2025 | 16,24% | 79,52% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,960000 | 05/11/2025 | 16,24% | 25,48% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 461,816916 | 05/11/2025 | 16,22% | 22,12% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 513,261399 | 05/11/2025 | 16,20% | 24,57% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.154,154370 | 05/11/2025 | 16,17% | 16,89% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,185868 | 05/11/2025 | 16,17% | 47,98% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,940000 | 05/11/2025 | 16,10% | 32,93% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.027,010094 | 05/11/2025 | 16,08% | 15,91% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,679777 | 05/11/2025 | 16,06% | 80,68% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,788711 | 05/11/2025 | 16,03% | 32,28% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,857988 | 05/11/2025 | 16,00% | 32,25% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.153,525587 | 05/11/2025 | 15,99% | 17,57% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.153,550296 | 05/11/2025 | 15,98% | 17,57% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,927950 | 05/11/2025 | 15,93% | 25,06% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,210917 | 05/11/2025 | 15,65% | 21,56% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,294133 | 05/11/2025 | 15,65% | 22,34% | ** |
