| JPM TAIWAN I (ACC) EUR | RVI CHINA | 297,590000 | 13/08/2025 | 9,84% | 52,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 89,178011 | 12/08/2025 | 9,81% | 0,51% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,733925 | 13/08/2025 | 9,81% | 1,45% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 97,320000 | 12/08/2025 | 9,79% | 3,52% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,231236 | 13/08/2025 | 9,79% | 17,21% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,920000 | 13/08/2025 | 9,73% | -7,03% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,236257 | 12/08/2025 | 9,69% | -10,86% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,408078 | 13/08/2025 | 9,64% | 0,89% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.205,294867 | 13/08/2025 | 9,54% | -6,60% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,400765 | 13/08/2025 | 9,54% | 0,71% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,354112 | 13/08/2025 | 9,49% | 14,05% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,822936 | 12/08/2025 | 9,48% | 1,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,310000 | 12/08/2025 | 9,45% | 3,15% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,364529 | 13/08/2025 | 9,44% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,312271 | 13/08/2025 | 9,43% | -10,28% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.204,406114 | 13/08/2025 | 9,43% | -6,52% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,808214 | 13/08/2025 | 9,40% | -10,39% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,428486 | 13/08/2025 | 9,39% | 15,09% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,534637 | 12/08/2025 | 9,39% | 0,85% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,533200 | 13/08/2025 | 9,39% | -7,55% | ** |
