| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,893262 | 13/08/2025 | 6,50% | 5,00% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,523183 | 13/08/2025 | 6,47% | -14,72% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,332042 | 13/08/2025 | 6,41% | 8,29% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,650000 | 13/08/2025 | 6,41% | -14,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,254462 | 13/08/2025 | 6,27% | 11,16% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,020000 | 13/08/2025 | 6,23% | 3,32% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,900000 | 13/08/2025 | 6,22% | -10,58% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,560000 | 13/08/2025 | 6,14% | 9,55% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,790453 | 13/08/2025 | 6,05% | -5,57% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,143693 | 11/08/2025 | 5,87% | -12,74% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,345733 | 13/08/2025 | 5,60% | 49,42% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,823148 | 13/08/2025 | 5,58% | -2,73% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,673995 | 13/08/2025 | 5,54% | -2,23% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,833063 | 13/08/2025 | 5,48% | -13,35% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,917667 | 13/08/2025 | 5,38% | -2,90% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,747844 | 13/08/2025 | 5,38% | -13,74% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,765033 | 13/08/2025 | 5,30% | -13,93% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,663191 | 13/08/2025 | 5,02% | -8,89% | *** |
