| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,410000 | 26/06/2025 | 3,22% | -13,28% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,483540 | 26/06/2025 | 3,20% | -19,49% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,852929 | 26/06/2025 | 3,20% | -8,45% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 99,338179 | 26/06/2025 | 3,20% | -8,44% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,961094 | 26/06/2025 | 3,18% | -6,88% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,440000 | 26/06/2025 | 3,17% | -16,53% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,592171 | 26/06/2025 | 3,17% | -8,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,611900 | 26/06/2025 | 3,16% | -30,41% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,739007 | 25/06/2025 | 3,13% | -16,78% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,913088 | 25/06/2025 | 3,13% | -17,60% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,344164 | 26/06/2025 | 3,13% | -5,32% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 82,772892 | 25/06/2025 | 3,11% | -25,65% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 26/06/2025 | 3,10% | -17,74% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.094,322360 | 26/06/2025 | 3,10% | -5,90% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,788799 | 26/06/2025 | 3,07% | -20,00% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 533,010000 | 26/06/2025 | 3,05% | -15,54% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 97,900000 | 26/06/2025 | 3,04% | -34,47% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 234,890000 | 26/06/2025 | 3,04% | -9,60% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,515524 | 26/06/2025 | 3,03% | -21,37% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 409,422830 | 26/06/2025 | 3,03% | -18,99% | ** |
