| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,280000 | 03/11/2025 | 33,77% | 72,71% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,960000 | 03/11/2025 | 33,10% | 69,72% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,380000 | 03/11/2025 | 31,98% | 65,51% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,690000 | 03/11/2025 | 31,20% | 49,89% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,760000 | 03/11/2025 | 30,94% | 13,54% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,324400 | 03/11/2025 | 30,84% | 19,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,700000 | 03/11/2025 | 30,46% | 17,96% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,604300 | 31/10/2025 | 30,23% | 45,05% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,451100 | 03/11/2025 | 30,23% | 17,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 218,420000 | 03/11/2025 | 30,15% | 62,32% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,140000 | 03/11/2025 | 30,10% | 17,14% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,210000 | 03/11/2025 | 29,93% | 45,46% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 216,100237 | 03/11/2025 | 29,87% | 63,06% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,374500 | 03/11/2025 | 29,57% | -8,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 322,016200 | 03/11/2025 | 28,99% | 28,83% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 235,550000 | 03/11/2025 | 28,91% | 56,86% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,543988 | 03/11/2025 | 28,63% | 57,57% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,210000 | 03/11/2025 | 28,45% | 28,14% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,999201 | 03/11/2025 | 28,32% | 36,84% | **** |
