| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,792683 | 19/11/2024 | 34,73% | -13,24% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,679051 | 19/11/2024 | 34,56% | -13,41% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,771980 | 19/11/2024 | 31,10% | -19,51% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,667139 | 19/11/2024 | 29,95% | 23,45% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,720741 | 19/11/2024 | 29,91% | 23,46% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 87,433447 | 19/11/2024 | 27,92% | 14,94% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,690490 | 19/11/2024 | 27,83% | -9,98% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,520136 | 19/11/2024 | 27,81% | -10,07% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,938741 | 19/11/2024 | 27,81% | -26,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,409529 | 19/11/2024 | 27,58% | -10,57% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 234,817546 | 19/11/2024 | 27,07% | -28,24% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 235,876347 | 19/11/2024 | 27,06% | -28,79% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,688788 | 19/11/2024 | 26,79% | -28,04% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,973719 | 19/11/2024 | 26,73% | -12,58% | ***** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 5.608,451503 | 19/11/2024 | 26,25% | -32,90% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.184,212517 | 19/11/2024 | 26,25% | -29,83% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.027,774627 | 19/11/2024 | 26,23% | -29,83% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 3.206,721497 | 19/11/2024 | 26,21% | -32,94% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 719,290000 | 19/11/2024 | 26,10% | -29,57% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 278,218945 | 19/11/2024 | 26,04% | -33,21% | ** |
