| 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 | 02/10/2025 | 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 | 02/10/2025 | 40,09% | 36,45% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,368984 | 02/10/2025 | 39,36% | 31,91% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,100000 | 02/10/2025 | 39,35% | 33,50% | **** |
| 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% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,980000 | 02/10/2025 | 37,94% | 62,91% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,850000 | 02/10/2025 | 37,71% | 60,99% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 02/10/2025 | 37,10% | 58,22% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 341,443800 | 02/10/2025 | 36,77% | 22,03% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,033800 | 02/10/2025 | 36,73% | 33,77% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,760000 | 02/10/2025 | 36,03% | 54,48% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,090000 | 02/10/2025 | 35,87% | 8,22% | ** |
