| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,410335 | 15/08/2025 | 7,42% | -0,42% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,408896 | 14/08/2025 | 7,42% | -5,07% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,670659 | 14/08/2025 | 7,41% | -11,92% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,250599 | 15/08/2025 | 7,41% | -4,31% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 950,222450 | 15/08/2025 | 7,40% | -12,97% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,307100 | 14/08/2025 | 7,38% | 0,29% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 426,621044 | 14/08/2025 | 7,36% | -6,41% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,443114 | 14/08/2025 | 7,36% | -5,10% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 474,140291 | 14/08/2025 | 7,35% | -4,53% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,990161 | 15/08/2025 | 7,35% | -4,60% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,578272 | 14/08/2025 | 7,34% | -4,26% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,227287 | 14/08/2025 | 7,32% | 0,14% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,710009 | 14/08/2025 | 7,30% | -4,13% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.065,230000 | 15/08/2025 | 7,28% | -11,61% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,180000 | 15/08/2025 | 7,26% | -10,21% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,437981 | 14/08/2025 | 7,25% | -16,63% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,436340 | 14/08/2025 | 7,21% | 9,95% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 414,260000 | 14/08/2025 | 7,17% | -6,07% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 203,810000 | 15/08/2025 | 7,15% | -0,47% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.064,405010 | 15/08/2025 | 7,13% | -11,69% | ** |
