| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,600000 | 23/12/2025 | 29,53% | 14,18% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,120000 | 23/12/2025 | 29,21% | 27,98% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,940000 | 24/12/2025 | 28,12% | 11,92% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 301,425299 | 24/12/2025 | 27,96% | 51,33% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,269500 | 23/12/2025 | 27,73% | -16,59% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 300,025452 | 24/12/2025 | 27,54% | 49,65% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,700000 | 24/12/2025 | 27,34% | 22,81% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.507,516756 | 24/12/2025 | 27,01% | 47,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.400,636294 | 24/12/2025 | 27,01% | 47,96% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,018957 | 24/12/2025 | 26,82% | 23,06% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 917,070000 | 24/12/2025 | 26,69% | 47,99% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,910000 | 24/12/2025 | 26,69% | 8,57% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.341,613642 | 24/12/2025 | 26,40% | 45,77% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,940500 | 23/12/2025 | 26,02% | 11,83% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,100000 | 24/12/2025 | 25,92% | 18,67% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,140000 | 23/12/2025 | 25,91% | 23,60% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,782852 | 24/12/2025 | 25,40% | 18,92% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 24/12/2025 | 25,33% | 10,13% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,932553 | 24/12/2025 | 25,17% | 9,88% | * |
