| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 02/10/2025 | 22,12% | -2,38% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 46,894674 | 02/10/2025 | 22,04% | 9,41% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 02/10/2025 | 22,02% | -4,33% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,103794 | 02/10/2025 | 21,95% | -3,00% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,870000 | 02/10/2025 | 21,93% | -6,27% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,260000 | 02/10/2025 | 21,88% | 34,87% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,824247 | 02/10/2025 | 21,88% | 5,96% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 87,164637 | 30/09/2025 | 21,88% | 19,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,460000 | 30/09/2025 | 21,87% | 19,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 180,325356 | 30/09/2025 | 21,87% | 19,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,780000 | 30/09/2025 | 21,84% | 18,87% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,015824 | 02/10/2025 | 21,83% | -3,23% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,370000 | 30/09/2025 | 21,75% | 13,67% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 237,943957 | 30/09/2025 | 21,71% | 10,02% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 174,374681 | 02/10/2025 | 21,70% | 34,12% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,623712 | 30/09/2025 | 21,69% | 18,64% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 139,210000 | 02/10/2025 | 21,68% | 31,21% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 187,011328 | 30/09/2025 | 21,66% | 17,98% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,413987 | 02/10/2025 | 21,63% | 8,77% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,848732 | 02/10/2025 | 21,62% | -5,71% | * |
