| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.320,782182 | 01/08/2025 | 11,28% | 11,87% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.607,699053 | 01/08/2025 | 11,28% | 11,87% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,238337 | 01/08/2025 | 11,23% | 19,05% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,822471 | 31/07/2025 | 11,22% | 12,52% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,830000 | 31/07/2025 | 11,19% | 11,89% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,829810 | 31/07/2025 | 11,06% | 11,72% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,450000 | 01/08/2025 | 10,99% | -9,81% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.177,683269 | 01/08/2025 | 10,96% | 10,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,770000 | 01/08/2025 | 10,89% | -7,85% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 140,610000 | 31/07/2025 | 10,86% | 12,99% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,050000 | 01/08/2025 | 10,83% | -34,15% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 84,029355 | 31/07/2025 | 10,76% | 4,91% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,468257 | 01/08/2025 | 10,75% | -9,96% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,049895 | 01/08/2025 | 10,73% | -2,08% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,840000 | 31/07/2025 | 10,71% | 12,17% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 113,500526 | 01/08/2025 | 10,64% | 2,05% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,007278 | 01/08/2025 | 10,64% | 12,44% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 81,901087 | 01/08/2025 | 10,63% | -1,63% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,852001 | 31/07/2025 | 10,62% | 4,24% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 485,882147 | 01/08/2025 | 10,51% | -4,38% | *** |
