| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,780000 | 13/08/2025 | 10,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,885059 | 12/08/2025 | 10,66% | 4,42% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,811715 | 13/08/2025 | 10,66% | 5,33% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,350000 | 13/08/2025 | 10,56% | -8,38% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,573222 | 13/08/2025 | 10,56% | 4,66% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 201,380000 | 13/08/2025 | 10,48% | -4,15% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 12,260000 | 13/08/2025 | 10,45% | -29,09% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,930000 | 12/08/2025 | 10,44% | 10,21% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,963197 | 13/08/2025 | 10,33% | -13,52% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,223744 | 13/08/2025 | 10,32% | -13,56% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,396550 | 13/08/2025 | 10,29% | 7,21% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,721629 | 13/08/2025 | 10,16% | 0,30% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,886438 | 12/08/2025 | 10,15% | 2,01% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,054735 | 13/08/2025 | 10,15% | 2,98% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,025959 | 13/08/2025 | 10,15% | 2,98% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,417026 | 12/08/2025 | 10,14% | 2,03% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,163442 | 13/08/2025 | 10,14% | -13,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,431932 | 12/08/2025 | 10,13% | -9,11% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 92,643300 | 13/08/2025 | 10,13% | 4,45% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,670000 | 12/08/2025 | 10,12% | 11,27% | **** |
