| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,068939 | 14/11/2025 | 24,34% | 18,35% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,180000 | 17/11/2025 | 24,08% | 15,93% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,057700 | 17/11/2025 | 24,01% | -18,25% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,530000 | 17/11/2025 | 23,93% | 32,73% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,654447 | 17/11/2025 | 23,81% | 15,53% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,153851 | 17/11/2025 | 23,80% | 17,81% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,531096 | 17/11/2025 | 23,75% | 31,22% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,400000 | 14/11/2025 | 23,73% | 21,14% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,726992 | 15/11/2025 | 23,72% | 37,35% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,391484 | 15/11/2025 | 23,67% | 39,63% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,740000 | 17/11/2025 | 23,63% | 31,50% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,640000 | 17/11/2025 | 23,60% | 19,61% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,124213 | 17/11/2025 | 23,56% | 19,69% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,834792 | 17/11/2025 | 23,56% | 16,46% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,544466 | 17/11/2025 | 23,39% | 19,30% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,526180 | 17/11/2025 | 23,21% | 29,27% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.145,656862 | 17/11/2025 | 22,90% | 26,10% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,424193 | 14/11/2025 | 22,85% | 30,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,601047 | 14/11/2025 | 22,84% | 41,40% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,170000 | 17/11/2025 | 22,83% | 28,67% | **** |
