| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.080,410000 | 02/10/2025 | 21,60% | 10,50% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 199,880000 | 02/10/2025 | 21,58% | 33,94% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 56,908287 | 02/10/2025 | 21,53% | 18,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 64,020759 | 02/10/2025 | 21,46% | 20,06% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,123532 | 02/10/2025 | 21,46% | 20,22% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,368108 | 30/09/2025 | 21,46% | 16,54% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 259,247916 | 02/10/2025 | 21,44% | 33,37% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,940956 | 02/10/2025 | 21,40% | 33,20% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.205,130000 | 02/10/2025 | 21,37% | 12,13% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,671900 | 02/10/2025 | 21,37% | 16,47% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,810000 | 02/10/2025 | 21,33% | -4,71% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.073,387783 | 02/10/2025 | 21,32% | 10,33% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 148,950000 | 02/10/2025 | 21,31% | 6,76% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.204,013301 | 02/10/2025 | 21,18% | 12,15% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 49,523566 | 02/10/2025 | 21,14% | 6,15% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.204,492773 | 02/10/2025 | 21,11% | 11,91% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.204,509103 | 02/10/2025 | 21,11% | 11,92% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,647609 | 02/10/2025 | 21,09% | 29,03% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 190,241620 | 02/10/2025 | 21,05% | 8,85% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,725923 | 29/09/2025 | 21,05% | 13,58% | ** |
