| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 89,270000 | 12/09/2025 | 30,11% | 0,25% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 123,420000 | 16/09/2025 | 29,90% | -1,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 324,069200 | 16/09/2025 | 29,81% | 8,37% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 237,210000 | 16/09/2025 | 29,81% | 23,29% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,330000 | 16/09/2025 | 29,77% | 41,12% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,378900 | 16/09/2025 | 29,65% | -17,22% | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,630000 | 16/09/2025 | 29,63% | 39,58% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,010000 | 16/09/2025 | 29,54% | 15,21% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,848329 | 16/09/2025 | 29,36% | 19,45% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,580000 | 16/09/2025 | 29,11% | 6,92% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,570000 | 16/09/2025 | 29,08% | 37,14% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 64,790000 | 16/09/2025 | 29,01% | -3,49% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,010000 | 16/09/2025 | 28,04% | 33,89% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 301,134920 | 16/09/2025 | 27,84% | 43,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 300,736851 | 16/09/2025 | 27,84% | 41,66% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,470000 | 16/09/2025 | 27,54% | 15,96% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,560000 | 16/09/2025 | 27,27% | 18,19% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.407,622597 | 16/09/2025 | 27,15% | 40,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.509,070890 | 16/09/2025 | 27,14% | 40,40% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,329020 | 16/09/2025 | 27,07% | 13,52% | *** |
