| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,310000 | 13/08/2025 | 8,89% | -10,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,438700 | 13/08/2025 | 8,88% | -9,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,397063 | 13/08/2025 | 8,83% | -12,54% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,805585 | 13/08/2025 | 8,80% | -7,01% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,649304 | 13/08/2025 | 8,77% | 3,99% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,741269 | 13/08/2025 | 8,76% | -1,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,948472 | 13/08/2025 | 8,75% | -9,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,912817 | 13/08/2025 | 8,74% | -9,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,870805 | 13/08/2025 | 8,74% | -14,48% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,886859 | 13/08/2025 | 8,71% | -12,98% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,100000 | 13/08/2025 | 8,69% | -12,89% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 155,742464 | 13/08/2025 | 8,69% | 6,67% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,770558 | 13/08/2025 | 8,69% | -4,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 47,491600 | 13/08/2025 | 8,69% | 4,36% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,103050 | 12/08/2025 | 8,68% | -2,36% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,440000 | 13/08/2025 | 8,66% | 12,53% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,531210 | 13/08/2025 | 8,64% | 1,05% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,676100 | 12/08/2025 | 8,64% | 0,44% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 120,560000 | 13/08/2025 | 8,63% | 6,62% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,830000 | 13/08/2025 | 8,63% | -1,99% | *** |
