| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,994501 | 23/12/2025 | 15,24% | 13,54% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,887843 | 24/12/2025 | 15,20% | -0,73% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 263,977263 | 24/12/2025 | 15,20% | 19,06% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,738503 | 23/12/2025 | 15,17% | 70,86% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,594010 | 23/12/2025 | 15,17% | 5,49% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,723509 | 24/12/2025 | 15,14% | 12,12% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,422786 | 23/12/2025 | 15,13% | 6,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,001782 | 23/12/2025 | 15,11% | 0,08% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,300000 | 23/12/2025 | 15,09% | 25,19% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,581198 | 23/12/2025 | 15,08% | · | ND |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,041062 | 24/12/2025 | 15,07% | 12,07% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,971831 | 23/12/2025 | 15,06% | 13,34% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,450000 | 23/12/2025 | 15,03% | 24,93% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,600000 | 23/12/2025 | 14,98% | 6,96% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,357288 | 23/12/2025 | 14,98% | 4,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,776618 | 24/12/2025 | 14,98% | 18,38% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
