| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,537837 | 26/06/2025 | 6,55% | -18,29% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,170000 | 25/06/2025 | 6,53% | -0,04% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,279607 | 26/06/2025 | 6,50% | -16,09% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,807898 | 25/06/2025 | 6,50% | -0,47% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,566481 | 26/06/2025 | 6,47% | -4,41% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,450000 | 26/06/2025 | 6,47% | -16,52% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,014140 | 25/06/2025 | 6,38% | -1,18% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,279997 | 26/06/2025 | 6,36% | -18,79% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,920000 | 25/06/2025 | 6,28% | -1,43% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,681152 | 25/06/2025 | 6,27% | -9,10% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,402138 | 25/06/2025 | 6,19% | -9,51% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,780000 | 26/06/2025 | 6,18% | -18,12% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,707140 | 26/06/2025 | 6,11% | -18,28% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,818298 | 26/06/2025 | 6,10% | -18,09% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 338,210000 | 26/06/2025 | 6,09% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,597086 | 25/06/2025 | 6,07% | -10,12% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,315658 | 25/06/2025 | 5,98% | -10,62% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,152629 | 26/06/2025 | 5,94% | -8,88% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,370000 | 25/06/2025 | 5,94% | -0,46% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,100147 | 26/06/2025 | 5,94% | -20,72% | ** |
