| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,450000 | 17/11/2025 | 18,45% | 29,98% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,420857 | 17/11/2025 | 18,44% | 7,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 429,924265 | 17/11/2025 | 18,44% | 13,30% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 243,470000 | 17/11/2025 | 18,43% | 17,50% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 169,697231 | 17/11/2025 | 18,43% | 27,74% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,097783 | 17/11/2025 | 18,43% | 19,17% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,093505 | 17/11/2025 | 18,42% | 19,30% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,285172 | 17/11/2025 | 18,41% | 21,48% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,415078 | 17/11/2025 | 18,37% | -2,12% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,370000 | 17/11/2025 | 18,37% | 28,02% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,530234 | 17/11/2025 | 18,36% | 0,49% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 64,180000 | 17/11/2025 | 18,33% | 2,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,250000 | 17/11/2025 | 18,32% | -1,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 26,990425 | 17/11/2025 | 18,31% | -2,21% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,770000 | 17/11/2025 | 18,27% | 16,00% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,000000 | 17/11/2025 | 18,27% | -2,03% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 204,726990 | 17/11/2025 | 18,25% | 24,23% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 109,281463 | 17/11/2025 | 18,25% | 24,23% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,070000 | 17/11/2025 | 18,25% | 11,47% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,810000 | 17/11/2025 | 18,23% | 14,21% | ** |
