| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,117237 | 02/10/2025 | 12,15% | 7,64% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 251,693041 | 02/10/2025 | 12,06% | 67,23% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,741024 | 02/10/2025 | 12,04% | 66,38% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,701568 | 02/10/2025 | 11,98% | -2,16% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,276331 | 02/10/2025 | 11,95% | 67,39% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,895695 | 02/10/2025 | 11,80% | 6,35% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,599000 | 30/09/2025 | 11,78% | -12,23% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,646088 | 30/09/2025 | 11,65% | 10,25% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,374329 | 30/09/2025 | 11,61% | -12,32% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,075123 | 02/10/2025 | 11,54% | 5,28% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,393328 | 29/09/2025 | 11,08% | 9,10% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,187936 | 02/10/2025 | 11,02% | 14,27% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,834014 | 02/10/2025 | 10,69% | 80,96% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,466138 | 01/10/2025 | 10,66% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,615800 | 29/09/2025 | 10,56% | 0,69% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 71,918917 | 30/09/2025 | 10,53% | 11,12% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,919176 | 02/10/2025 | 10,47% | 53,24% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,112691 | 29/09/2025 | 10,41% | 6,47% | ** |
