| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,797676 | 27/06/2025 | 1,70% | -12,71% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,284347 | 27/06/2025 | 1,69% | -12,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,890209 | 26/06/2025 | 1,69% | -21,72% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 92,581169 | 27/06/2025 | 1,66% | -12,82% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,589457 | 27/06/2025 | 1,62% | -25,16% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.158,330485 | 27/06/2025 | 1,60% | -22,82% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,667806 | 27/06/2025 | 1,58% | 1,45% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,320000 | 27/06/2025 | 1,58% | -15,86% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 51,010000 | 27/06/2025 | 1,57% | -36,65% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,422761 | 27/06/2025 | 1,57% | -7,55% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,158920 | 27/06/2025 | 1,55% | -23,12% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 275,070000 | 27/06/2025 | 1,53% | 42,60% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,789132 | 27/06/2025 | 1,52% | 2,66% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,768790 | 26/06/2025 | 1,47% | -22,77% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,323992 | 27/06/2025 | 1,45% | -18,27% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,155759 | 27/06/2025 | 1,45% | -20,05% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 44,907724 | 27/06/2025 | 1,45% | 39,02% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 32,356459 | 27/06/2025 | 1,43% | 33,47% | *** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,760000 | 27/06/2025 | 1,37% | · | ND |
| BGF CHINA A2 HKD | RVI CHINA | 2,122426 | 27/06/2025 | 1,33% | -14,42% | **** |
