| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,559937 | 13/06/2025 | 7,01% | -5,71% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,292300 | 13/06/2025 | 6,96% | -6,38% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,362578 | 13/06/2025 | 6,92% | 2,80% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,265983 | 13/06/2025 | 6,89% | -6,33% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,399236 | 13/06/2025 | 6,83% | -13,87% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,410000 | 13/06/2025 | 6,80% | -8,24% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,240000 | 13/06/2025 | 6,79% | -8,80% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,315497 | 13/06/2025 | 6,77% | -14,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 157,956915 | 13/06/2025 | 6,75% | -7,72% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,346421 | 13/06/2025 | 6,75% | -7,72% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,436800 | 13/06/2025 | 6,71% | -7,89% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 388,707436 | 13/06/2025 | 6,68% | -10,52% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,850000 | 13/06/2025 | 6,68% | -16,05% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 173,201876 | 13/06/2025 | 6,66% | -8,28% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,411049 | 13/06/2025 | 6,64% | -7,83% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,924600 | 13/06/2025 | 6,64% | -8,84% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 89,860000 | 13/06/2025 | 6,52% | -8,32% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,749826 | 13/06/2025 | 6,41% | -16,33% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,854065 | 13/06/2025 | 6,35% | -16,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,375800 | 13/06/2025 | 6,35% | -9,96% | **** |
