| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,290000 | 14/11/2025 | 56,66% | 22,42% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,899719 | 13/11/2025 | 39,89% | 29,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,764600 | 13/11/2025 | 39,77% | 30,44% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,821722 | 13/11/2025 | 39,65% | 28,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,590800 | 13/11/2025 | 39,23% | 28,69% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,650584 | 13/11/2025 | 39,10% | 27,22% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,690000 | 14/11/2025 | 37,69% | 55,53% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,850000 | 14/11/2025 | 37,56% | 55,08% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,089820 | 14/11/2025 | 36,83% | 30,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,330000 | 14/11/2025 | 36,38% | 50,86% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 128,150000 | 14/11/2025 | 35,98% | 21,24% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,950000 | 14/11/2025 | 35,48% | 30,42% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,210000 | 14/11/2025 | 34,60% | 27,58% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,390000 | 14/11/2025 | 32,43% | 29,00% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,510000 | 14/11/2025 | 32,04% | 50,36% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,500000 | 14/11/2025 | 31,81% | 48,68% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 124,780000 | 14/11/2025 | 31,33% | 7,51% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,676800 | 13/11/2025 | 31,33% | 27,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,530212 | 14/11/2025 | 31,33% | 40,29% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,280000 | 14/11/2025 | 31,13% | 46,02% | ***** |
