| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -7,49% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,426099 | 23/12/2025 | 6,85% | -6,44% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,840926 | 24/12/2025 | 6,82% | 8,63% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,730042 | 24/12/2025 | 6,59% | -7,97% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,543650 | 24/12/2025 | 6,53% | -7,16% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,990837 | 24/12/2025 | 6,52% | -7,26% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,238172 | 24/12/2025 | 6,14% | -7,60% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -11,39% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,186505 | 23/12/2025 | 4,86% | 0,73% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,25% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,830000 | 23/12/2025 | 4,74% | 1,38% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,148651 | 23/12/2025 | 4,73% | 0,62% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -1,57% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,230000 | 23/12/2025 | 4,49% | 0,63% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,152384 | 23/12/2025 | 4,48% | -0,13% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,960000 | 23/12/2025 | 4,44% | 0,49% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,260000 | 23/12/2025 | 4,23% | -0,11% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,675575 | 24/12/2025 | 4,11% | -11,21% | * |