| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 16,310000 | 02/10/2025 | 32,06% | 35,47% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 221,150000 | 30/09/2025 | 31,78% | 40,00% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 15,000000 | 02/10/2025 | 31,58% | 33,45% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,617300 | 02/10/2025 | 31,12% | 24,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 118,763100 | 01/10/2025 | 30,89% | 37,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,706109 | 30/09/2025 | 30,84% | 35,00% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,715100 | 02/10/2025 | 30,77% | 34,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,637339 | 30/09/2025 | 30,77% | 18,09% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,446354 | 02/10/2025 | 30,71% | 25,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,683257 | 02/10/2025 | 30,69% | 34,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,600204 | 30/09/2025 | 30,67% | 17,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,760000 | 30/09/2025 | 30,66% | 35,30% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.489,220691 | 02/10/2025 | 30,63% | 16,13% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,195600 | 29/09/2025 | 30,61% | 15,55% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 374,817084 | 02/10/2025 | 30,60% | 35,14% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,563155 | 30/09/2025 | 30,58% | 17,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 148,038600 | 02/10/2025 | 30,55% | 33,26% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,055981 | 02/10/2025 | 30,51% | 15,70% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 148,007147 | 02/10/2025 | 30,47% | 33,27% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,400000 | 30/09/2025 | 30,42% | 26,74% | **** |
