| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,876474 | 24/12/2025 | 10,70% | 11,53% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,047233 | 23/12/2025 | 10,70% | 1,40% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,708128 | 23/12/2025 | 10,65% | 4,51% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,418293 | 23/12/2025 | 10,63% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,617799 | 26/12/2025 | 10,61% | 11,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,672945 | 26/12/2025 | 10,53% | 11,32% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,494909 | 23/12/2025 | 10,51% | 4,16% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,100110 | 24/12/2025 | 10,42% | 6,08% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,925669 | 26/12/2025 | 10,36% | 11,34% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,646051 | 24/12/2025 | 10,28% | 5,65% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,657220 | 23/12/2025 | 10,16% | -0,74% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,523989 | 23/12/2025 | 10,07% | 17,89% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,462074 | 23/12/2025 | 10,00% | -1,16% | * |
| BGF CHINA I2 USD | RVI CHINA | 20,515866 | 23/12/2025 | 9,98% | 18,05% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,752418 | 23/12/2025 | 9,85% | 17,20% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,838741 | 24/12/2025 | 9,84% | 24,52% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,465128 | 23/12/2025 | 9,80% | 16,88% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
