| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,556576 | 02/10/2025 | 9,52% | 34,26% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,151605 | 30/09/2025 | 9,50% | 1,15% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,783503 | 29/09/2025 | 9,44% | -5,88% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,757912 | 29/09/2025 | 9,36% | -6,14% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,717219 | 02/10/2025 | 9,36% | 27,03% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,570247 | 29/09/2025 | 8,98% | -8,12% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,647986 | 30/09/2025 | 8,96% | 9,11% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,798857 | 29/09/2025 | 8,94% | 2,20% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,474149 | 29/09/2025 | 8,93% | 4,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,354910 | 30/09/2025 | 8,90% | 8,85% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,596563 | 02/10/2025 | 8,89% | 71,21% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,388367 | 30/09/2025 | 8,82% | 9,28% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,383954 | 30/09/2025 | 8,75% | 8,37% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,828824 | 02/10/2025 | 8,25% | 0,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,061171 | 02/10/2025 | 8,15% | -1,66% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,677029 | 30/09/2025 | 8,12% | 5,89% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,839475 | 01/10/2025 | 7,72% | 3,04% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,112983 | 02/10/2025 | 7,70% | -1,49% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,791765 | 02/10/2025 | 7,01% | 0,19% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,670155 | 02/10/2025 | 6,17% | 2,33% | * |
