| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,704259 | 25/06/2025 | 4,30% | -11,63% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,310000 | 26/06/2025 | 4,28% | -5,15% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,354853 | 26/06/2025 | 4,24% | -11,55% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,169731 | 26/06/2025 | 4,24% | -13,39% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,126977 | 26/06/2025 | 4,23% | -16,44% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,880000 | 26/06/2025 | 4,21% | -9,18% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.667,114151 | 26/06/2025 | 4,20% | -11,22% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 842,223172 | 26/06/2025 | 4,16% | -14,54% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,607097 | 26/06/2025 | 4,15% | -11,60% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,638547 | 26/06/2025 | 4,15% | -10,36% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,070000 | 26/06/2025 | 4,10% | -22,07% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,931167 | 26/06/2025 | 4,00% | -15,42% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,290000 | 25/06/2025 | 4,00% | -10,37% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,650000 | 26/06/2025 | 4,00% | -10,20% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,333919 | 26/06/2025 | 3,99% | -11,54% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 238,093202 | 26/06/2025 | 3,90% | -4,65% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,139547 | 26/06/2025 | 3,85% | -7,57% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 45,377856 | 26/06/2025 | 3,85% | -6,68% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 233,629756 | 26/06/2025 | 3,81% | -5,19% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,069688 | 26/06/2025 | 3,79% | -13,54% | **** |
