| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,942814 | 23/12/2025 | 11,31% | 48,25% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,218055 | 23/12/2025 | 11,27% | 6,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,235429 | 24/12/2025 | 11,24% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,190000 | 23/12/2025 | 11,08% | 9,78% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,860694 | 24/12/2025 | 11,05% | 23,64% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,950535 | 23/12/2025 | 11,00% | 5,58% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,838212 | 24/12/2025 | 11,00% | 3,13% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,802600 | 23/12/2025 | 10,99% | 6,09% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,107161 | 23/12/2025 | 10,95% | 4,95% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,269812 | 23/12/2025 | 10,94% | 5,01% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,381300 | 23/12/2025 | 10,93% | -1,00% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,183003 | 24/12/2025 | 10,91% | 24,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,586894 | 23/12/2025 | 10,89% | 19,78% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,909484 | 23/12/2025 | 10,81% | 1,71% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,915323 | 23/12/2025 | 10,80% | 1,72% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,719498 | 23/12/2025 | 10,78% | 20,73% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,483923 | 24/12/2025 | 10,73% | -0,20% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,566944 | 23/12/2025 | 10,72% | 19,91% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 427,286611 | 23/12/2025 | 10,72% | 5,38% | ** |
