| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,660000 | 24/12/2025 | 14,42% | 4,24% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,507551 | 23/12/2025 | 14,41% | 4,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,710000 | 23/12/2025 | 14,36% | 12,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,783660 | 24/12/2025 | 14,30% | 18,63% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,510000 | 23/12/2025 | 14,25% | 4,08% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,352961 | 23/12/2025 | 14,24% | 10,55% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,017767 | 23/12/2025 | 14,24% | 81,81% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,342666 | 24/12/2025 | 14,21% | 4,47% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,377821 | 23/12/2025 | 14,20% | 61,20% | ***** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,283787 | 24/12/2025 | 14,19% | 18,28% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 363,900000 | 23/12/2025 | 14,15% | · | ND |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,335483 | 23/12/2025 | 14,11% | 10,46% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,473273 | 23/12/2025 | 14,09% | 60,72% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,570000 | 22/12/2025 | 14,05% | 22,69% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,745561 | 24/12/2025 | 14,00% | -0,62% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,018673 | 23/12/2025 | 13,93% | -3,12% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 23/12/2025 | 13,88% | 8,48% | ** |
