| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,854000 | 12/08/2025 | 18,15% | -30,98% | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,360000 | 12/08/2025 | 18,08% | -1,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,870000 | 12/08/2025 | 18,08% | 10,13% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,020000 | 12/08/2025 | 18,05% | 18,62% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,490986 | 11/08/2025 | 18,02% | -10,03% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,014104 | 11/08/2025 | 17,91% | 0,75% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,500000 | 12/08/2025 | 17,83% | -29,23% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,610000 | 12/08/2025 | 17,61% | 16,53% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,020000 | 12/08/2025 | 17,57% | -3,97% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,690800 | 12/08/2025 | 17,56% | -32,59% | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,797031 | 11/08/2025 | 17,43% | -1,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,890210 | 12/08/2025 | 16,88% | -4,44% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,940000 | 12/08/2025 | 16,63% | 13,72% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,473100 | 12/08/2025 | 16,44% | 3,03% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,910000 | 12/08/2025 | 16,33% | -2,30% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,370000 | 12/08/2025 | 16,11% | -10,01% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 273,237980 | 12/08/2025 | 16,00% | 20,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 272,884715 | 12/08/2025 | 16,00% | 18,42% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,360000 | 12/08/2025 | 15,89% | -4,01% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 288,866200 | 12/08/2025 | 15,71% | -10,85% | *** |
