| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,080400 | 03/11/2025 | 27,67% | 43,31% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.454,941810 | 03/11/2025 | 27,62% | 26,58% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,770000 | 31/10/2025 | 27,59% | 14,47% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,840000 | 31/10/2025 | 27,57% | 14,33% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,749696 | 03/11/2025 | 27,45% | 26,11% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,240000 | 31/10/2025 | 27,15% | 12,51% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,310000 | 03/11/2025 | 27,04% | 43,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 27,82% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,081205 | 03/11/2025 | 27,00% | 53,81% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 115,161700 | 31/10/2025 | 26,92% | 52,84% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,380907 | 31/10/2025 | 26,90% | 27,44% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 27,05% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,740000 | 03/11/2025 | 26,71% | 44,82% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,915928 | 03/11/2025 | 26,59% | 22,85% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,710600 | 03/11/2025 | 26,48% | 38,41% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,200000 | 03/11/2025 | 26,39% | 40,91% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,619420 | 03/11/2025 | 26,35% | 45,61% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,648100 | 03/11/2025 | 26,35% | 48,73% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,692114 | 03/11/2025 | 26,33% | 48,93% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,181842 | 31/10/2025 | 26,32% | 25,35% | *** |
