| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,456057 | 12/08/2025 | 11,02% | 11,52% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 48,266225 | 12/08/2025 | 10,92% | -10,15% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,997763 | 11/08/2025 | 10,86% | 10,69% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,222126 | 12/08/2025 | 10,80% | 19,83% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,180000 | 12/08/2025 | 10,78% | -9,19% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 486,955023 | 12/08/2025 | 10,75% | -4,52% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,280000 | 11/08/2025 | 10,73% | 10,50% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,966224 | 12/08/2025 | 10,72% | -0,73% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 140,754782 | 12/08/2025 | 10,68% | -5,16% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 117,200000 | 11/08/2025 | 10,63% | -4,65% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,400000 | 11/08/2025 | 10,63% | -9,47% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,210000 | 12/08/2025 | 10,61% | -2,89% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 113,443047 | 12/08/2025 | 10,59% | 2,46% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 61,971700 | 12/08/2025 | 10,58% | -19,12% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,948202 | 11/08/2025 | 10,53% | 11,75% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,133035 | 12/08/2025 | 10,52% | -1,54% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,143029 | 12/08/2025 | 10,52% | -2,92% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,436242 | 11/08/2025 | 10,52% | -9,33% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 111,971394 | 12/08/2025 | 10,45% | 2,51% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 892,891608 | 12/08/2025 | 10,43% | -3,92% | *** |
