| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,078786 | 13/08/2025 | 10,11% | -13,66% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,180000 | 13/08/2025 | 10,09% | -13,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,401430 | 12/08/2025 | 10,06% | -9,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,070000 | 12/08/2025 | 10,03% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,011528 | 13/08/2025 | 10,02% | 2,18% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,302280 | 13/08/2025 | 10,02% | -3,93% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,579882 | 13/08/2025 | 10,01% | -14,81% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,371101 | 12/08/2025 | 9,99% | -9,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,420000 | 12/08/2025 | 9,96% | 4,23% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,910000 | 12/08/2025 | 9,96% | 10,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,060000 | 13/08/2025 | 9,95% | -6,24% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,940000 | 13/08/2025 | 9,94% | -30,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,999658 | 13/08/2025 | 9,94% | -4,57% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 175,240412 | 13/08/2025 | 9,90% | -4,54% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 244,400000 | 12/08/2025 | 9,90% | 3,98% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 252,361028 | 13/08/2025 | 9,90% | 52,30% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 116,420000 | 12/08/2025 | 9,89% | -5,29% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,103065 | 13/08/2025 | 9,89% | 52,14% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,767996 | 13/08/2025 | 9,87% | 42,41% | ***** |
