| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,270000 | 02/10/2025 | 23,07% | 22,46% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,225625 | 02/10/2025 | 23,07% | 21,48% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 392,210000 | 30/09/2025 | 23,03% | · | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 77,030000 | 02/10/2025 | 22,99% | 12,72% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,835120 | 02/10/2025 | 22,95% | 22,38% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 68,543159 | 01/10/2025 | 22,94% | 2,60% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 68,167861 | 01/10/2025 | 22,90% | 2,47% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,237962 | 02/10/2025 | 22,86% | 22,00% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 26,359629 | 30/09/2025 | 22,81% | 8,03% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 112,897737 | 02/10/2025 | 22,80% | 12,09% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,743406 | 02/10/2025 | 22,77% | 11,99% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.151,880000 | 02/10/2025 | 22,72% | -1,82% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,376629 | 30/09/2025 | 22,69% | 7,72% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 169,330000 | 02/10/2025 | 22,56% | 35,08% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.257,946231 | 02/10/2025 | 22,54% | -2,86% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,414530 | 30/09/2025 | 22,53% | 7,17% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.266,717713 | 02/10/2025 | 22,44% | 13,88% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,474051 | 02/10/2025 | 22,41% | -3,26% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,659265 | 02/10/2025 | 22,27% | 46,18% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 98,123507 | 01/10/2025 | 22,23% | 0,36% | * |
