| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 24/12/2025 | 25,03% | 10,75% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737762 | 24/12/2025 | 25,00% | 9,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,712700 | 23/12/2025 | 24,86% | 2,74% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,418600 | 23/12/2025 | 24,80% | -4,87% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,430898 | 24/12/2025 | 24,80% | 10,70% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,560000 | 23/12/2025 | 24,68% | 11,15% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 23/12/2025 | 24,65% | 8,07% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154238 | 24/12/2025 | 24,63% | 10,42% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 24/12/2025 | 24,43% | 7,27% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,600000 | 24/12/2025 | 24,16% | 9,02% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,389836 | 24/12/2025 | 24,15% | 14,43% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,245466 | 22/12/2025 | 24,06% | 16,79% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,750000 | 23/12/2025 | 24,01% | 0,32% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,405192 | 24/12/2025 | 24,00% | 13,99% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,500000 | 23/12/2025 | 23,97% | -3,33% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,540000 | 23/12/2025 | 23,95% | 9,22% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,570000 | 23/12/2025 | 23,95% | -3,39% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,074319 | 24/12/2025 | 23,94% | 6,61% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,208599 | 22/12/2025 | 23,94% | 16,45% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 24/12/2025 | 23,89% | 8,20% | * |
