| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,623800 | 31/07/2025 | 14,18% | -33,16% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 284,930200 | 31/07/2025 | 14,13% | -12,78% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 268,670278 | 31/07/2025 | 14,06% | 13,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 268,312074 | 31/07/2025 | 14,05% | 11,69% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,563000 | 31/07/2025 | 14,04% | -2,78% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 167,035646 | 31/07/2025 | 13,83% | 6,14% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,467700 | 31/07/2025 | 13,64% | -34,71% | ND |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 325,939193 | 31/07/2025 | 13,57% | 3,22% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.347,745937 | 31/07/2025 | 13,55% | 10,69% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.722,164948 | 31/07/2025 | 13,55% | 10,69% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,780000 | 31/07/2025 | 13,52% | -1,84% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,160000 | 31/07/2025 | 13,49% | -2,42% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,318277 | 31/07/2025 | 13,43% | 1,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 129,835500 | 31/07/2025 | 13,41% | 2,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 129,875240 | 31/07/2025 | 13,40% | -1,53% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,076359 | 31/07/2025 | 13,37% | -4,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 167,726717 | 31/07/2025 | 13,36% | -4,40% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 143,304211 | 31/07/2025 | 13,27% | 3,46% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,426900 | 31/07/2025 | 13,26% | 1,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 128,466189 | 31/07/2025 | 13,24% | -2,17% | **** |
