| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,328780 | 23/12/2025 | 9,66% | 6,04% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480910 | 23/12/2025 | 9,61% | 16,31% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,656033 | 23/12/2025 | 9,34% | -2,95% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,297277 | 24/12/2025 | 9,25% | -2,40% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,401493 | 23/12/2025 | 9,15% | -3,50% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,281999 | 23/12/2025 | 8,95% | 14,48% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,480000 | 23/12/2025 | 8,91% | 14,55% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,461395 | 23/12/2025 | 8,89% | 14,49% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,751230 | 23/12/2025 | 8,81% | 13,70% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,650293 | 24/12/2025 | 8,79% | 12,33% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,661427 | 24/12/2025 | 8,70% | 20,89% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,950452 | 24/12/2025 | 8,59% | 8,33% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 159,055659 | 23/12/2025 | 8,55% | 10,60% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,755409 | 24/12/2025 | 8,50% | -2,54% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,529906 | 24/12/2025 | 8,05% | -3,75% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,068556 | 23/12/2025 | 8,00% | -3,29% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,085462 | 23/12/2025 | 7,95% | -3,76% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,975819 | 23/12/2025 | 7,84% | -3,73% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,113515 | 24/12/2025 | 7,72% | -4,69% | * |
