| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,627103 | 17/11/2025 | 18,99% | 22,49% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,669515 | 17/11/2025 | 18,99% | 23,38% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,170016 | 17/11/2025 | 18,99% | 23,51% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,050375 | 17/11/2025 | 18,98% | 22,44% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,382035 | 17/11/2025 | 18,97% | 20,61% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,874234 | 17/11/2025 | 18,96% | 4,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 121,042612 | 17/11/2025 | 18,95% | 14,99% | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 267,635642 | 17/11/2025 | 18,92% | 29,83% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 961,321487 | 17/11/2025 | 18,89% | 15,00% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,360131 | 17/11/2025 | 18,89% | 29,74% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,369533 | 17/11/2025 | 18,88% | 20,76% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,384197 | 17/11/2025 | 18,81% | 16,07% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 81,830000 | 17/11/2025 | 18,80% | 1,43% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,961787 | 17/11/2025 | 18,71% | 16,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,390700 | 17/11/2025 | 18,70% | 13,88% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,204700 | 17/11/2025 | 18,69% | 22,77% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,640473 | 17/11/2025 | 18,69% | 11,40% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 163,970000 | 17/11/2025 | 18,68% | 34,17% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,631329 | 17/11/2025 | 18,68% | -1,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,577086 | 17/11/2025 | 18,68% | 14,05% | ** |
