| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,061526 | 04/11/2025 | 21,85% | 58,88% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 23,46% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,545296 | 04/11/2025 | 21,76% | 18,20% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,980000 | 03/11/2025 | 21,75% | 25,88% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.142,460000 | 04/11/2025 | 21,71% | 0,63% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,630000 | 04/11/2025 | 21,60% | 1,82% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.248,263859 | 04/11/2025 | 21,59% | 1,73% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,900700 | 04/11/2025 | 21,53% | 37,44% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,376643 | 04/11/2025 | 21,45% | 1,31% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 567,513706 | 04/11/2025 | 21,39% | 3,06% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,720000 | 04/11/2025 | 21,39% | 46,39% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,892612 | 04/11/2025 | 21,36% | 42,53% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,510000 | 04/11/2025 | 21,35% | 18,49% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,284658 | 04/11/2025 | 21,33% | 32,30% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,990000 | 04/11/2025 | 21,32% | 18,36% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,630000 | 04/11/2025 | 21,31% | 43,44% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,987294 | 04/11/2025 | 21,25% | 2,79% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 20,12% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 209,798973 | 04/11/2025 | 21,18% | 34,59% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 111,991994 | 04/11/2025 | 21,18% | 34,61% | **** |
