| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 225,367052 | 12/08/2025 | 13,08% | 2,99% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,320000 | 12/08/2025 | 12,94% | 0,77% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,570000 | 12/08/2025 | 12,92% | 0,18% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 142,802861 | 12/08/2025 | 12,87% | 7,35% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 80,716871 | 12/08/2025 | 12,86% | 1,29% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,314697 | 12/08/2025 | 12,85% | 5,55% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,982595 | 12/08/2025 | 12,85% | 1,29% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,051870 | 12/08/2025 | 12,72% | 0,68% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,229364 | 12/08/2025 | 12,69% | 0,09% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 128,993400 | 12/08/2025 | 12,67% | 2,74% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 128,976736 | 12/08/2025 | 12,61% | 2,78% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,346373 | 12/08/2025 | 12,53% | 5,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 127,585600 | 12/08/2025 | 12,51% | 2,08% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 127,569102 | 12/08/2025 | 12,45% | 2,11% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,048950 | 12/08/2025 | 12,36% | 1,80% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,513514 | 12/08/2025 | 12,28% | 4,83% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 160,865070 | 12/08/2025 | 12,22% | -6,11% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,177766 | 11/08/2025 | 12,20% | 1,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 124,469100 | 12/08/2025 | 12,15% | 0,44% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,030000 | 12/08/2025 | 12,13% | -2,75% | ** |
