| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,136026 | 13/08/2025 | 8,62% | 43,91% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 70,448467 | 13/08/2025 | 8,58% | -15,94% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,522500 | 13/08/2025 | 8,57% | -32,63% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,983178 | 13/08/2025 | 8,57% | -5,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 95,312942 | 13/08/2025 | 8,57% | -16,25% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,644300 | 13/08/2025 | 8,57% | -11,85% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,325591 | 13/08/2025 | 8,56% | -8,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,225002 | 13/08/2025 | 8,56% | -8,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 145,361256 | 13/08/2025 | 8,56% | -16,33% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,458600 | 12/08/2025 | 8,54% | 0,00% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,114941 | 12/08/2025 | 8,53% | -3,11% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,935616 | 13/08/2025 | 8,53% | -10,53% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,890000 | 13/08/2025 | 8,52% | 10,82% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 560,908548 | 13/08/2025 | 8,51% | -1,86% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 231,636923 | 13/08/2025 | 8,50% | 6,09% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,042951 | 13/08/2025 | 8,50% | -11,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,521134 | 13/08/2025 | 8,49% | -11,60% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,453078 | 13/08/2025 | 8,48% | 5,95% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,619332 | 13/08/2025 | 8,48% | 3,15% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,743830 | 13/08/2025 | 8,48% | -16,53% | * |
