| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 16/09/2025 | 50,20% | 7,95% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,712100 | 15/09/2025 | 38,83% | 18,73% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 130,550000 | 16/09/2025 | 38,53% | 12,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,545000 | 15/09/2025 | 38,39% | 17,14% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,781567 | 15/09/2025 | 37,80% | 14,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,707153 | 15/09/2025 | 37,60% | 14,18% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,543997 | 15/09/2025 | 37,16% | 12,65% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,970000 | 16/09/2025 | 33,44% | 19,43% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,774800 | 15/09/2025 | 32,81% | 18,10% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,940000 | 16/09/2025 | 32,45% | 37,25% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,940000 | 16/09/2025 | 32,37% | 15,95% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 16/09/2025 | 32,29% | 36,75% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,640000 | 16/09/2025 | 31,25% | 33,03% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,010000 | 16/09/2025 | 30,93% | 18,88% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,620000 | 16/09/2025 | 30,87% | 27,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,395887 | 16/09/2025 | 30,53% | 15,30% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,770000 | 12/09/2025 | 30,44% | 1,98% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 216,998715 | 16/09/2025 | 30,41% | 23,60% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,830000 | 12/09/2025 | 30,38% | 1,89% | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,390000 | 16/09/2025 | 30,22% | 16,25% | *** |
