| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,130000 | 13/08/2025 | 11,49% | 0,31% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,490137 | 13/08/2025 | 11,45% | -11,85% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,813876 | 13/08/2025 | 11,39% | -2,53% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,890000 | 13/08/2025 | 11,39% | 10,97% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,740000 | 13/08/2025 | 11,38% | -8,69% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,155068 | 13/08/2025 | 11,34% | -6,53% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 133,542995 | 12/08/2025 | 11,31% | 11,14% | **** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,530000 | 13/08/2025 | 11,29% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 192,622321 | 13/08/2025 | 11,26% | 5,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,817864 | 13/08/2025 | 11,26% | 5,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 107,140000 | 13/08/2025 | 11,20% | -8,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,700000 | 13/08/2025 | 11,16% | -6,69% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,306208 | 13/08/2025 | 11,15% | -2,62% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,124440 | 13/08/2025 | 11,05% | -16,89% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,980000 | 13/08/2025 | 11,04% | -6,43% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,178635 | 13/08/2025 | 11,02% | -10,66% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,530243 | 12/08/2025 | 10,99% | 12,21% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,018679 | 13/08/2025 | 10,99% | 3,88% | **** |
