| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 697,903377 | 15/08/2025 | 8,20% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,946108 | 14/08/2025 | 8,19% | -2,14% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,318960 | 15/08/2025 | 8,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.076,574863 | 15/08/2025 | 8,19% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 118,697553 | 15/08/2025 | 8,18% | -12,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,938327 | 15/08/2025 | 8,18% | -10,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,177276 | 15/08/2025 | 8,17% | -12,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,068361 | 15/08/2025 | 8,17% | -10,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,541239 | 15/08/2025 | 8,17% | -15,57% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,670000 | 14/08/2025 | 8,16% | -13,38% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 118,374914 | 15/08/2025 | 8,16% | -12,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 94,937833 | 15/08/2025 | 8,14% | -16,97% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,037645 | 15/08/2025 | 8,13% | 2,72% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 144,789724 | 15/08/2025 | 8,13% | -17,05% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,378508 | 15/08/2025 | 8,12% | 2,28% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 117,980322 | 15/08/2025 | 8,12% | -12,75% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,658453 | 15/08/2025 | 8,12% | -1,24% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,926700 | 15/08/2025 | 8,11% | -10,71% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,810000 | 15/08/2025 | 8,10% | 10,52% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,301078 | 15/08/2025 | 8,10% | -0,85% | *** |
