| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,650000 | 30/03/2026 | 1,07% | 14,92% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,040000 | 30/03/2026 | 1,06% | 24,76% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,202369 | 30/03/2026 | 1,03% | -3,16% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 87,770000 | 30/03/2026 | 1,00% | 9,88% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 10,04% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 8,95% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,680000 | 30/03/2026 | 0,93% | 23,78% | ***** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 7,35% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,741902 | 30/03/2026 | 0,83% | 10,85% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,297457 | 30/03/2026 | 0,82% | 13,20% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,579406 | 30/03/2026 | 0,76% | 25,52% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,942529 | 30/03/2026 | 0,72% | 8,35% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,676594 | 30/03/2026 | 0,59% | 10,25% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,360000 | 30/03/2026 | 0,59% | 13,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,860000 | 30/03/2026 | 0,57% | 11,30% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,118100 | 30/03/2026 | 0,57% | 4,83% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,130000 | 30/03/2026 | 0,49% | 10,46% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 161,866806 | 27/03/2026 | 0,43% | 8,13% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,059200 | 30/03/2026 | 0,43% | 3,11% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,541900 | 30/03/2026 | 0,37% | -5,02% | * |
