| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,825216 | 23/12/2025 | 19,81% | 17,65% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,250700 | 24/12/2025 | 19,73% | 25,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 32,15% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,578179 | 24/12/2025 | 19,60% | 24,32% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,38% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 130,640000 | 23/12/2025 | 19,48% | 1,61% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,435565 | 24/12/2025 | 19,48% | 15,26% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,757800 | 23/12/2025 | 19,46% | 19,09% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,386221 | 23/12/2025 | 19,44% | 1,70% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 23/12/2025 | 19,44% | 19,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,625859 | 24/12/2025 | 19,20% | 14,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,760000 | 23/12/2025 | 19,14% | 1,00% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,860000 | 23/12/2025 | 19,12% | 30,43% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,190000 | 23/12/2025 | 19,10% | 0,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,130494 | 23/12/2025 | 19,10% | 1,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,159342 | 23/12/2025 | 19,05% | 1,01% | * |
