| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,439077 | 26/06/2025 | 3,76% | -13,67% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,117572 | 26/06/2025 | 3,76% | -15,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 167,360000 | 25/06/2025 | 3,75% | -11,59% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 244,360838 | 26/06/2025 | 3,74% | -2,31% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 244,044463 | 26/06/2025 | 3,74% | -3,62% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,448055 | 26/06/2025 | 3,72% | -13,83% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,746900 | 26/06/2025 | 3,72% | -15,05% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.141,633177 | 26/06/2025 | 3,72% | -17,12% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,340000 | 26/06/2025 | 3,71% | -11,47% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,947841 | 26/06/2025 | 3,70% | -6,95% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 117,667379 | 26/06/2025 | 3,63% | -6,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,327063 | 26/06/2025 | 3,63% | -2,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,645147 | 26/06/2025 | 3,63% | -6,95% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,610000 | 26/06/2025 | 3,62% | -15,15% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.140,164030 | 26/06/2025 | 3,62% | -17,03% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130398 | 26/06/2025 | 3,60% | -2,62% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,055400 | 26/06/2025 | 3,59% | -25,83% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,863189 | 26/06/2025 | 3,58% | -6,36% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,590000 | 26/06/2025 | 3,55% | -15,34% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,699603 | 25/06/2025 | 3,49% | -24,01% | * |
