| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,224500 | 29/09/2025 | 19,14% | 24,29% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 272,719530 | 30/09/2025 | 19,02% | 25,73% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,560000 | 02/10/2025 | 18,94% | 31,29% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 267,472958 | 30/09/2025 | 18,85% | 25,02% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 459,380000 | 02/10/2025 | 18,84% | 16,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,336056 | 02/10/2025 | 18,78% | 30,19% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,388946 | 02/10/2025 | 18,70% | 7,72% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,260000 | 02/10/2025 | 18,69% | 28,96% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,976488 | 22/09/2025 | 18,69% | 11,51% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 457,963247 | 02/10/2025 | 18,67% | 16,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,937272 | 22/09/2025 | 18,66% | 13,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,636958 | 22/09/2025 | 18,63% | 13,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,227909 | 22/09/2025 | 18,59% | 11,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 117,519802 | 30/09/2025 | 18,57% | -2,91% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,944189 | 02/10/2025 | 18,55% | 27,99% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,512241 | 29/09/2025 | 18,55% | 5,31% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,760838 | 30/09/2025 | 18,55% | 16,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,610000 | 30/09/2025 | 18,54% | -2,54% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,942535 | 22/09/2025 | 18,53% | 13,43% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,599496 | 22/09/2025 | 18,52% | 12,28% | ** |
