| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,110000 | 02/10/2025 | 35,87% | 34,30% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 47,470000 | 01/10/2025 | 35,28% | 14,88% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,600000 | 02/10/2025 | 35,26% | 31,94% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 47,540000 | 01/10/2025 | 35,25% | 14,78% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 76,920000 | 30/09/2025 | 35,11% | 32,42% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 92,540000 | 01/10/2025 | 34,88% | 12,90% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 74,670000 | 02/10/2025 | 34,69% | 21,06% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.766,964438 | 02/10/2025 | 34,28% | 57,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.593,746810 | 02/10/2025 | 34,27% | 57,21% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,300000 | 02/10/2025 | 34,01% | 5,37% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 95,070000 | 30/09/2025 | 33,96% | 28,53% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,933640 | 02/10/2025 | 33,78% | 54,88% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 10,230000 | 02/10/2025 | 33,03% | 39,75% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 94,549364 | 02/10/2025 | 33,01% | 28,20% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,980000 | 02/10/2025 | 32,79% | 38,52% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,546200 | 30/09/2025 | 32,59% | -7,65% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 172,001500 | 02/10/2025 | 32,22% | 29,19% | **** |
