| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,447507 | 02/10/2025 | 21,03% | -5,85% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,995479 | 29/09/2025 | 21,01% | 13,42% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,926058 | 29/09/2025 | 20,98% | 15,01% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,266417 | 30/09/2025 | 20,95% | -14,12% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 132,540000 | 30/09/2025 | 20,95% | 10,28% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,892583 | 29/09/2025 | 20,87% | 14,58% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,220000 | 30/09/2025 | 20,81% | 15,38% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,680000 | 02/10/2025 | 20,72% | -8,25% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,263740 | 02/10/2025 | 20,68% | 30,03% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 22,496199 | 02/10/2025 | 20,65% | 26,49% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,370000 | 29/09/2025 | 20,65% | 13,96% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 29/09/2025 | 20,64% | 13,95% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.270,905374 | 30/09/2025 | 20,62% | 14,51% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,030000 | 30/09/2025 | 20,55% | 21,74% | *** |
| BGF CHINA I2 USD | RVI CHINA | 22,460439 | 02/10/2025 | 20,40% | 26,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,880000 | 30/09/2025 | 20,35% | 20,89% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 101,701463 | 02/10/2025 | 20,33% | 36,47% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 197,030798 | 02/10/2025 | 20,33% | 29,42% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,261018 | 02/10/2025 | 20,26% | 29,07% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 21,543222 | 02/10/2025 | 20,24% | 25,14% | *** |
