| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,155463 | 03/11/2025 | 23,59% | 28,20% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,646691 | 03/11/2025 | 23,56% | 34,51% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,445718 | 03/11/2025 | 23,55% | 36,39% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 82,774014 | 03/11/2025 | 23,49% | 39,23% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,612861 | 31/10/2025 | 23,47% | 43,74% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,945805 | 03/11/2025 | 23,31% | 46,49% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,577818 | 03/11/2025 | 23,24% | 57,68% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 176,498176 | 03/11/2025 | 23,12% | 21,09% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,311621 | 03/11/2025 | 23,12% | 40,96% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,227549 | 03/11/2025 | 23,06% | 56,38% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,558798 | 03/11/2025 | 23,06% | 42,36% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 209,250000 | 03/11/2025 | 22,97% | 32,91% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,717474 | 03/11/2025 | 22,94% | 44,80% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,216172 | 03/11/2025 | 22,90% | 60,24% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,433691 | 03/11/2025 | 22,80% | 26,22% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,560300 | 03/11/2025 | 22,80% | 39,31% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,247804 | 03/11/2025 | 22,80% | 31,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,588800 | 31/10/2025 | 22,77% | 57,53% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,301006 | 03/11/2025 | 22,75% | 39,42% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,094581 | 03/11/2025 | 22,73% | 39,35% | *** |
