| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 446,990000 | 05/11/2025 | 15,64% | 23,22% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,162548 | 05/11/2025 | 15,61% | 22,33% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,431273 | 05/11/2025 | 15,41% | 21,52% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,510000 | 05/11/2025 | 15,33% | 30,26% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,414924 | 05/11/2025 | 15,30% | 29,33% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,829693 | 04/11/2025 | 15,29% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 18,482423 | 05/11/2025 | 15,25% | 29,31% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,668910 | 05/11/2025 | 15,25% | 31,53% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,359903 | 05/11/2025 | 15,12% | 27,95% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,210581 | 05/11/2025 | 15,09% | 28,01% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,650888 | 05/11/2025 | 15,07% | 22,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,486251 | 05/11/2025 | 15,07% | 22,99% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,880961 | 05/11/2025 | 15,06% | 21,28% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,862804 | 05/11/2025 | 14,87% | 19,53% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,088409 | 05/11/2025 | 14,87% | 19,53% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,025409 | 05/11/2025 | 14,84% | 5,65% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,962179 | 05/11/2025 | 14,72% | 27,78% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 62,782805 | 05/11/2025 | 14,55% | 22,59% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,490620 | 04/11/2025 | 14,52% | 15,01% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,464886 | 04/11/2025 | 14,40% | 14,89% | ** |
