| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,360000 | 03/11/2025 | 57,38% | 25,90% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,662700 | 31/10/2025 | 37,94% | 40,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 41,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,492500 | 31/10/2025 | 37,42% | 38,49% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 40,17% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 129,240000 | 03/11/2025 | 37,14% | 33,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 38,30% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 321,764808 | 03/11/2025 | 36,78% | 81,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 322,181692 | 03/11/2025 | 36,77% | 84,10% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,190000 | 03/11/2025 | 36,65% | 49,15% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,046247 | 03/11/2025 | 36,43% | 49,69% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.848,853570 | 03/11/2025 | 35,91% | 80,02% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.613,036304 | 03/11/2025 | 35,90% | 80,01% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,440000 | 03/11/2025 | 35,82% | 45,87% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,370000 | 01/11/2025 | 35,45% | 65,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.436,494702 | 03/11/2025 | 35,34% | 77,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 979,650000 | 03/11/2025 | 35,33% | 80,00% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,520000 | 01/11/2025 | 35,27% | 64,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,030000 | 01/11/2025 | 34,15% | 60,41% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,670000 | 03/11/2025 | 34,05% | 74,63% | ***** |
