| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,693694 | 17/11/2025 | 16,81% | 14,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 24,080000 | 17/11/2025 | 16,78% | 23,87% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,741415 | 14/11/2025 | 16,77% | -4,45% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,519000 | 17/11/2025 | 16,75% | 15,86% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,798327 | 17/11/2025 | 16,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.161,637195 | 17/11/2025 | 16,74% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,680000 | 17/11/2025 | 16,70% | -6,36% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 103,430000 | 17/11/2025 | 16,69% | 26,33% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,605452 | 17/11/2025 | 16,67% | 38,47% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,287932 | 17/11/2025 | 16,65% | 7,45% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,687225 | 17/11/2025 | 16,64% | 22,33% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 169,058915 | 17/11/2025 | 16,60% | 18,41% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,785647 | 17/11/2025 | 16,55% | 5,73% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,008022 | 17/11/2025 | 16,49% | 13,45% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,530000 | 17/11/2025 | 16,48% | 17,00% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,010000 | 17/11/2025 | 16,47% | 8,24% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,290000 | 17/11/2025 | 16,46% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 152,400000 | 17/11/2025 | 16,39% | 25,77% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,689295 | 17/11/2025 | 16,38% | 27,84% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,512192 | 17/11/2025 | 16,35% | 12,67% | ** |
