| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 910,560000 | 27/06/2025 | 2,49% | -23,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,528366 | 27/06/2025 | 2,46% | -17,03% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 529,910000 | 27/06/2025 | 2,45% | -17,25% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 407,100137 | 27/06/2025 | 2,45% | -20,51% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 452,494874 | 27/06/2025 | 2,45% | -18,90% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,440000 | 27/06/2025 | 2,42% | -20,99% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,562543 | 27/06/2025 | 2,38% | -21,95% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 905,613465 | 27/06/2025 | 2,36% | -23,16% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,015819 | 26/06/2025 | 2,26% | -26,13% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,707995 | 26/06/2025 | 2,24% | -26,22% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 186,330000 | 27/06/2025 | 2,22% | -18,62% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,280500 | 27/06/2025 | 2,19% | -33,25% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,495643 | 27/06/2025 | 2,15% | -22,86% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,104580 | 27/06/2025 | 2,15% | -9,71% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 394,190021 | 27/06/2025 | 2,15% | -20,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,089884 | 27/06/2025 | 2,13% | -22,95% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 451,470000 | 27/06/2025 | 2,10% | -18,99% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,240000 | 27/06/2025 | 2,07% | -17,73% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.012,990000 | 27/06/2025 | 2,02% | -22,01% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,940533 | 27/06/2025 | 2,00% | -12,19% | **** |
