| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,370000 | 16/09/2025 | 27,01% | 13,96% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.344,820869 | 16/09/2025 | 26,70% | 38,33% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,493000 | 16/09/2025 | 26,27% | 14,14% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 913,910000 | 16/09/2025 | 26,25% | 40,99% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,700000 | 16/09/2025 | 26,14% | 24,04% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,050000 | 16/09/2025 | 25,92% | 22,93% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,470000 | 16/09/2025 | 25,26% | 20,20% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.427,373592 | 16/09/2025 | 25,20% | 6,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,306561 | 15/09/2025 | 25,11% | 8,41% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,513763 | 16/09/2025 | 25,09% | 6,28% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,271375 | 15/09/2025 | 25,02% | 8,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 113,377600 | 15/09/2025 | 24,95% | 23,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,236189 | 15/09/2025 | 24,93% | 7,76% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,228170 | 16/09/2025 | 24,82% | 21,65% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,230000 | 16/09/2025 | 24,82% | 18,39% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,051071 | 16/09/2025 | 24,82% | 23,91% | ***** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 60,020000 | 16/09/2025 | 24,78% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,826544 | 16/09/2025 | 24,70% | 19,52% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,717800 | 16/09/2025 | 24,66% | 19,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,080146 | 15/09/2025 | 24,53% | 6,32% | * |
