| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,392621 | 05/11/2025 | 18,42% | 33,16% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,012486 | 05/11/2025 | 18,35% | 43,01% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 45,475113 | 05/11/2025 | 18,35% | 12,26% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,637911 | 05/11/2025 | 18,33% | 42,89% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,170000 | 05/11/2025 | 18,32% | 41,70% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,820000 | 05/11/2025 | 18,25% | 19,69% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,180000 | 05/11/2025 | 18,22% | 40,04% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,643647 | 05/11/2025 | 18,15% | 20,20% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.299,943246 | 05/11/2025 | 18,14% | 21,47% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,889662 | 05/11/2025 | 18,12% | 38,77% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 350,191960 | 05/11/2025 | 18,10% | 12,58% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,284720 | 05/11/2025 | 18,06% | 15,15% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,241211 | 05/11/2025 | 18,06% | 15,04% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,498173 | 05/11/2025 | 18,04% | 58,51% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,174034 | 05/11/2025 | 18,02% | 38,76% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 135,000000 | 05/11/2025 | 18,00% | 37,26% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 341,073790 | 05/11/2025 | 18,00% | 12,24% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,638705 | 05/11/2025 | 17,98% | 13,05% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.298,259659 | 05/11/2025 | 17,96% | 22,18% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 319,570000 | 05/11/2025 | 17,96% | 92,55% | ***** |
