| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.013,342713 | 27/06/2025 | 1,99% | -22,00% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,720000 | 27/06/2025 | 1,99% | -20,94% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.013,574818 | 27/06/2025 | 1,91% | -22,06% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.013,550923 | 27/06/2025 | 1,91% | -22,06% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 233,937116 | 27/06/2025 | 1,88% | 42,78% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,787088 | 26/06/2025 | 1,88% | -27,73% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,422324 | 27/06/2025 | 1,86% | -18,65% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 58,492823 | 27/06/2025 | 1,86% | 42,58% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 228,767943 | 27/06/2025 | 1,85% | 33,50% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 18,984799 | 27/06/2025 | 1,82% | -11,70% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 393,500000 | 27/06/2025 | 1,80% | -20,45% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,944848 | 26/06/2025 | 1,79% | -21,25% | ** |
| BGF CHINA I2 USD | RVI CHINA | 18,984962 | 27/06/2025 | 1,77% | -11,74% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,240000 | 27/06/2025 | 1,77% | 3,46% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,841599 | 27/06/2025 | 1,76% | -24,72% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,036227 | 27/06/2025 | 1,75% | -13,91% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,153452 | 27/06/2025 | 1,74% | -13,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,917486 | 26/06/2025 | 1,74% | -21,49% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,222387 | 27/06/2025 | 1,71% | -12,43% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,865772 | 27/06/2025 | 1,70% | -24,78% | ** |
