| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 105,118436 | 13/08/2025 | 9,39% | 1,71% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,798992 | 13/08/2025 | 9,36% | -12,32% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 334,490000 | 12/08/2025 | 9,30% | 1,12% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,864657 | 13/08/2025 | 9,30% | 42,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,381863 | 13/08/2025 | 9,29% | 48,27% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,290752 | 13/08/2025 | 9,28% | 0,31% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,160447 | 13/08/2025 | 9,28% | -0,27% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,679275 | 13/08/2025 | 9,27% | -9,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,817548 | 13/08/2025 | 9,27% | -7,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 64,828025 | 13/08/2025 | 9,27% | -12,45% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 77,023300 | 13/08/2025 | 9,27% | 0,52% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,734620 | 12/08/2025 | 9,25% | 0,17% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,060000 | 13/08/2025 | 9,23% | 48,24% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,157456 | 13/08/2025 | 9,23% | -0,50% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,205704 | 13/08/2025 | 9,22% | -7,55% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,400000 | 13/08/2025 | 9,20% | 0,44% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,412141 | 13/08/2025 | 9,19% | 0,60% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 55,339590 | 13/08/2025 | 9,17% | -5,41% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,452566 | 13/08/2025 | 9,14% | 0,55% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,443736 | 12/08/2025 | 9,12% | -0,38% | *** |
