| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 319,762663 | 15/08/2025 | 7,84% | -12,03% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 557,305389 | 14/08/2025 | 7,82% | -2,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,183062 | 14/08/2025 | 7,79% | -11,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 311,506674 | 15/08/2025 | 7,77% | -12,29% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,053730 | 15/08/2025 | 7,75% | -2,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,714524 | 14/08/2025 | 7,70% | -10,97% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,997300 | 15/08/2025 | 7,69% | -2,87% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,269659 | 15/08/2025 | 7,68% | -8,49% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 956,240000 | 15/08/2025 | 7,63% | -12,89% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,751500 | 15/08/2025 | 7,62% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,190000 | 15/08/2025 | 7,61% | 8,09% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 475,660000 | 14/08/2025 | 7,57% | -4,35% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,887748 | 15/08/2025 | 7,56% | -10,09% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 169,002396 | 15/08/2025 | 7,54% | -11,61% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,059880 | 14/08/2025 | 7,53% | 1,09% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,073922 | 15/08/2025 | 7,53% | -10,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,183179 | 15/08/2025 | 7,48% | -15,21% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,325064 | 14/08/2025 | 7,47% | -5,48% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,254405 | 14/08/2025 | 7,45% | -35,33% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,106929 | 14/08/2025 | 7,42% | -11,27% | ** |
