| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,394500 | 17/11/2025 | 27,05% | 19,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 115,284300 | 14/11/2025 | 27,05% | 37,16% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,535900 | 17/11/2025 | 26,74% | 7,97% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,210000 | 17/11/2025 | 26,73% | 23,31% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,190000 | 17/11/2025 | 26,61% | 9,64% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,110000 | 17/11/2025 | 26,05% | 21,17% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 361,286984 | 17/11/2025 | 25,88% | 32,31% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,032100 | 17/11/2025 | 25,83% | 18,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,302799 | 14/11/2025 | 25,04% | 20,68% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,140947 | 17/11/2025 | 25,01% | 35,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,266398 | 14/11/2025 | 24,93% | 20,32% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.423,824722 | 17/11/2025 | 24,89% | 19,03% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,608860 | 15/11/2025 | 24,86% | 37,30% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,230082 | 14/11/2025 | 24,82% | 19,96% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,480807 | 17/11/2025 | 24,76% | 18,59% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 248,641422 | 17/11/2025 | 24,75% | 26,12% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,485920 | 15/11/2025 | 24,74% | 43,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,679945 | 15/11/2025 | 24,72% | 37,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,236951 | 15/11/2025 | 24,66% | 43,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,420077 | 15/11/2025 | 24,55% | 38,34% | **** |
