| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,100000 | 04/11/2025 | 20,58% | 30,07% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,745714 | 04/11/2025 | 20,57% | -1,32% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,410000 | 04/11/2025 | 20,56% | 30,14% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,447655 | 04/11/2025 | 20,55% | 29,17% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,410000 | 04/11/2025 | 20,52% | 29,43% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 178,304760 | 04/11/2025 | 20,51% | 32,33% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,189192 | 04/11/2025 | 20,51% | 32,33% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,150000 | 04/11/2025 | 20,50% | 15,55% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,301876 | 04/11/2025 | 20,50% | 38,80% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,564007 | 04/11/2025 | 20,48% | 33,72% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,078757 | 04/11/2025 | 20,42% | 23,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,418153 | 04/11/2025 | 20,38% | 0,16% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 96,318858 | 04/11/2025 | 20,34% | 25,28% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 169,819859 | 04/11/2025 | 20,32% | 27,19% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 189,539640 | 04/11/2025 | 20,32% | 31,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 195,361587 | 04/11/2025 | 20,30% | 31,53% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 217,265686 | 04/11/2025 | 20,28% | 25,09% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 91,245322 | 04/11/2025 | 20,27% | 40,50% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,260148 | 04/11/2025 | 20,26% | 21,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 184,866417 | 04/11/2025 | 20,26% | 30,82% | ** |
