| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,350000 | 23/12/2025 | 13,84% | 10,52% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,292780 | 24/12/2025 | 13,83% | 27,26% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,754212 | 24/12/2025 | 13,79% | 14,28% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,190888 | 24/12/2025 | 13,71% | 14,40% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,890000 | 23/12/2025 | 13,70% | 12,77% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 328,637027 | 23/12/2025 | 13,70% | 1,37% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,103800 | 23/12/2025 | 13,69% | 6,78% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,298380 | 24/12/2025 | 13,67% | 83,28% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,393401 | 23/12/2025 | 13,65% | -1,55% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 16,12% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,422111 | 23/12/2025 | 13,60% | -1,55% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,480000 | 23/12/2025 | 13,57% | 8,71% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 258,640000 | 24/12/2025 | 13,46% | 12,75% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,490000 | 23/12/2025 | 13,45% | 19,00% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,237231 | 23/12/2025 | 13,43% | 1,16% | ** |
