| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.065,388781 | 15/08/2025 | 7,12% | -11,68% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,190000 | 14/08/2025 | 7,10% | -1,77% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.064,912731 | 15/08/2025 | 7,07% | -11,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,285100 | 15/08/2025 | 7,02% | -16,74% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,119097 | 15/08/2025 | 7,01% | -12,24% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,833676 | 15/08/2025 | 7,01% | -12,46% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 412,720274 | 14/08/2025 | 6,95% | -6,25% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,238293 | 14/08/2025 | 6,86% | -2,06% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,134303 | 14/08/2025 | 6,85% | -1,99% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,590248 | 14/08/2025 | 6,83% | -18,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,599053 | 15/08/2025 | 6,83% | -15,77% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,607461 | 15/08/2025 | 6,80% | 6,47% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,465777 | 15/08/2025 | 6,75% | 4,81% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,345838 | 14/08/2025 | 6,51% | 6,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,074264 | 15/08/2025 | 6,49% | 4,81% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,289991 | 14/08/2025 | 6,41% | 13,88% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,480493 | 15/08/2025 | 6,36% | -14,85% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,688900 | 15/08/2025 | 6,34% | -8,58% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,910000 | 14/08/2025 | 6,29% | -10,53% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,890713 | 15/08/2025 | 6,20% | 4,62% | **** |
