| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,410000 | 29/09/2025 | 57,89% | 21,91% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,036500 | 30/09/2025 | 44,67% | 31,88% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,860900 | 30/09/2025 | 44,18% | 30,11% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,480000 | 01/10/2025 | 43,76% | 24,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,092589 | 30/09/2025 | 43,31% | 27,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,014524 | 30/09/2025 | 43,09% | 26,35% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,843336 | 30/09/2025 | 42,61% | 24,66% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,900000 | 01/10/2025 | 40,09% | 36,45% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,100000 | 01/10/2025 | 39,35% | 33,50% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,344367 | 01/10/2025 | 39,13% | 31,69% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,970000 | 30/09/2025 | 38,39% | 54,93% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 01/10/2025 | 35,87% | 8,22% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,945300 | 30/09/2025 | 35,39% | 32,46% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 47,460000 | 30/09/2025 | 35,25% | 14,86% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 47,530000 | 30/09/2025 | 35,22% | 14,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 76,920000 | 30/09/2025 | 35,11% | 32,42% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,740000 | 01/10/2025 | 34,92% | 59,35% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 92,540000 | 30/09/2025 | 34,88% | 12,90% | ** |
