| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,602551 | 06/08/2025 | 9,85% | 1,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,255084 | 06/08/2025 | 9,84% | 1,41% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 157,450829 | 07/08/2025 | 9,83% | -7,45% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,660781 | 07/08/2025 | 9,82% | -3,68% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 97,300000 | 06/08/2025 | 9,77% | 2,90% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 105,300000 | 07/08/2025 | 9,68% | -7,87% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 195,220000 | 07/08/2025 | 9,65% | -7,97% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 61,423700 | 07/08/2025 | 9,60% | -18,27% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,660000 | 07/08/2025 | 9,59% | -2,52% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,350000 | 07/08/2025 | 9,58% | -2,51% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,750752 | 07/08/2025 | 9,55% | -8,03% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,100856 | 07/08/2025 | 9,55% | 1,50% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,943468 | 06/08/2025 | 9,52% | -0,09% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 433,427811 | 07/08/2025 | 9,47% | 1,62% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,780000 | 07/08/2025 | 9,45% | -8,44% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 186,210000 | 07/08/2025 | 9,43% | -6,10% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,270000 | 06/08/2025 | 9,42% | 2,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,390296 | 06/08/2025 | 9,42% | -10,10% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,083140 | 07/08/2025 | 9,41% | -8,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,835523 | 07/08/2025 | 9,41% | -5,39% | *** |
