| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,352731 | 02/10/2025 | 16,44% | 9,54% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,329335 | 02/10/2025 | 16,44% | 23,79% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,708780 | 02/10/2025 | 16,42% | 16,22% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,401627 | 02/10/2025 | 16,36% | 9,21% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,682821 | 30/09/2025 | 16,19% | 10,87% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,976040 | 29/09/2025 | 15,98% | 7,42% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,849243 | 02/10/2025 | 15,95% | 20,08% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,441700 | 29/09/2025 | 15,90% | 7,25% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 10,115705 | 02/10/2025 | 15,87% | 32,72% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,305428 | 02/10/2025 | 15,81% | 20,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,971111 | 02/10/2025 | 15,78% | 20,22% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,562825 | 29/09/2025 | 15,69% | 28,49% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,220165 | 29/09/2025 | 15,69% | 28,38% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,070033 | 29/09/2025 | 15,50% | 27,69% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,770631 | 02/10/2025 | 15,45% | 31,36% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,907436 | 02/10/2025 | 14,95% | 28,96% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 100,788376 | 29/09/2025 | 14,88% | 3,37% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,489977 | 29/09/2025 | 14,86% | 24,81% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,560000 | 02/10/2025 | 14,78% | 27,26% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,884200 | 29/09/2025 | 14,75% | 3,03% | * |
