| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,744248 | 07/08/2025 | 10,38% | -1,48% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,641848 | 06/08/2025 | 10,35% | 3,76% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 252,864382 | 07/08/2025 | 10,35% | 5,76% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,340000 | 06/08/2025 | 10,30% | 9,78% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 350,322082 | 07/08/2025 | 10,26% | -10,21% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 248,063214 | 07/08/2025 | 10,22% | 5,16% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,243666 | 07/08/2025 | 10,18% | -5,35% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,458832 | 07/08/2025 | 10,13% | -12,59% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 351,000000 | 07/08/2025 | 10,10% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,088208 | 07/08/2025 | 10,08% | -3,27% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 54,918835 | 07/08/2025 | 10,07% | -4,62% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 152,000000 | 07/08/2025 | 10,02% | 8,39% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,560000 | 07/08/2025 | 10,01% | -5,81% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,040000 | 06/08/2025 | 10,00% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 88,009963 | 07/08/2025 | 9,96% | -2,18% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,574251 | 07/08/2025 | 9,93% | -2,33% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,370000 | 06/08/2025 | 9,93% | 3,57% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 135,330000 | 07/08/2025 | 9,89% | -5,06% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,549944 | 07/08/2025 | 9,88% | -4,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 244,340000 | 06/08/2025 | 9,87% | 3,35% | **** |
