| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,120000 | 24/12/2025 | 12,49% | 20,83% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,134566 | 23/12/2025 | 12,47% | -1,53% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 265,546789 | 24/12/2025 | 12,47% | 23,60% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,800000 | 23/12/2025 | 12,47% | · | ND |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,059727 | 24/12/2025 | 12,46% | 12,64% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 23/12/2025 | 12,41% | -0,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,869252 | 23/12/2025 | 12,24% | 12,48% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,389522 | 23/12/2025 | 12,22% | 5,66% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,609023 | 23/12/2025 | 12,21% | 4,89% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,900000 | 23/12/2025 | 12,19% | 13,67% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,216595 | 24/12/2025 | 12,19% | 5,18% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 580,190000 | 23/12/2025 | 12,17% | 9,69% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,180029 | 24/12/2025 | 12,16% | 11,29% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 103,648087 | 24/12/2025 | 12,16% | 11,30% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 579,679281 | 23/12/2025 | 12,14% | 9,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,798405 | 23/12/2025 | 12,06% | -2,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,676386 | 23/12/2025 | 12,00% | -3,05% | * |
