| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,040000 | 14/11/2025 | 31,10% | 25,19% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,653846 | 14/11/2025 | 31,03% | 64,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 308,250343 | 14/11/2025 | 31,03% | 62,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.559,769918 | 14/11/2025 | 30,17% | 61,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.544,960508 | 14/11/2025 | 30,16% | 61,02% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 941,980000 | 14/11/2025 | 30,13% | 61,75% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 218,360000 | 14/11/2025 | 30,12% | 39,88% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,200000 | 14/11/2025 | 30,06% | 42,52% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,041372 | 14/11/2025 | 30,03% | 35,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 117,759300 | 13/11/2025 | 29,78% | 44,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,980000 | 14/11/2025 | 29,71% | 13,86% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 65,090000 | 14/11/2025 | 29,61% | 5,99% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.375,661058 | 14/11/2025 | 29,61% | 58,64% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,430000 | 12/11/2025 | 29,47% | 3,46% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,500000 | 12/11/2025 | 29,45% | 3,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,410000 | 14/11/2025 | 29,33% | 13,05% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,362200 | 14/11/2025 | 29,12% | 9,34% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 88,500000 | 12/11/2025 | 28,99% | 1,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 321,616500 | 14/11/2025 | 28,83% | 13,07% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 235,420000 | 14/11/2025 | 28,83% | 35,18% | ***** |
