| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,268500 | 12/08/2025 | 15,65% | -0,50% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,890000 | 12/08/2025 | 15,60% | 2,66% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,640000 | 12/08/2025 | 15,51% | 1,76% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.370,342926 | 12/08/2025 | 15,45% | 17,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.818,119938 | 12/08/2025 | 15,45% | 17,37% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,420000 | 11/08/2025 | 15,19% | -18,90% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,480000 | 11/08/2025 | 15,16% | -18,98% | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,455626 | 12/08/2025 | 15,11% | 11,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.221,695675 | 12/08/2025 | 15,10% | 15,63% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,900000 | 11/08/2025 | 15,00% | -20,26% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/08/2025 | 14,90% | -0,56% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,070000 | 12/08/2025 | 14,65% | -1,95% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 829,270000 | 12/08/2025 | 14,56% | 16,41% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,940000 | 12/08/2025 | 14,52% | 12,66% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,498363 | 12/08/2025 | 14,27% | 7,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,496500 | 11/08/2025 | 14,06% | 6,12% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,752456 | 12/08/2025 | 13,92% | 5,82% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 326,555230 | 12/08/2025 | 13,78% | 8,03% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,719058 | 12/08/2025 | 13,55% | -9,14% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 166,498363 | 12/08/2025 | 13,46% | 10,12% | ***** |
