| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,846056 | 12/05/2026 | 9,11% | 37,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 19,230000 | 13/05/2026 | 9,08% | 50,59% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,654115 | 12/05/2026 | 8,93% | 35,79% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,331880 | 12/05/2026 | 8,87% | 38,07% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,709400 | 13/05/2026 | 8,83% | 33,94% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,241387 | 12/05/2026 | 8,79% | 37,24% | **** |
| BGF CHINA X2 USD | RVI CHINA | 22,569356 | 13/05/2026 | 8,64% | 37,66% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.366,291080 | 13/05/2026 | 8,61% | 27,19% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 8,043066 | 12/05/2026 | 8,61% | 35,40% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.367,615006 | 13/05/2026 | 8,57% | 27,33% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,940248 | 13/05/2026 | 8,47% | 34,87% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 32,035851 | 13/05/2026 | 8,42% | 34,06% | **** |
| BGF CHINA I2 USD | RVI CHINA | 22,287665 | 13/05/2026 | 8,39% | 34,66% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.272,163892 | 13/05/2026 | 8,34% | 24,55% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,257228 | 13/05/2026 | 8,33% | 39,98% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 22,289318 | 13/05/2026 | 8,33% | 34,25% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,158454 | 13/05/2026 | 8,31% | 35,11% | *** |
| BGF CHINA D2 USD | RVI CHINA | 21,408451 | 13/05/2026 | 8,29% | 33,56% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,521573 | 13/05/2026 | 8,29% | 34,39% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 21,339729 | 13/05/2026 | 8,27% | 33,61% | *** |
