| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,110000 | 23/12/2025 | 21,42% | 20,89% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,935347 | 23/12/2025 | 21,26% | 8,63% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 23/12/2025 | 21,20% | 21,67% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 347,806906 | 24/12/2025 | 21,18% | 19,48% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 23/12/2025 | 21,13% | 19,93% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,156868 | 24/12/2025 | 20,99% | 42,24% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,380000 | 23/12/2025 | 20,97% | 20,62% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 32,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 38,32% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 32,04% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,731716 | 23/12/2025 | 20,71% | 7,91% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 38,13% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,788732 | 23/12/2025 | 20,60% | 6,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,634208 | 23/12/2025 | 20,47% | 7,50% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 109,232700 | 23/12/2025 | 20,38% | 23,16% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,704056 | 23/12/2025 | 20,00% | 18,04% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
