| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,620000 | 30/09/2025 | 30,38% | 18,88% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,398688 | 30/09/2025 | 30,14% | 15,81% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,376600 | 29/09/2025 | 30,09% | 13,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,100000 | 30/09/2025 | 30,06% | 18,07% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 144,313400 | 02/10/2025 | 30,03% | 31,11% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,010000 | 02/10/2025 | 30,01% | 13,70% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 144,282712 | 02/10/2025 | 29,94% | 31,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 231,492952 | 30/09/2025 | 29,72% | 30,47% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,205207 | 02/10/2025 | 29,67% | 12,67% | ** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 62,360000 | 30/09/2025 | 29,65% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.317,202654 | 02/10/2025 | 29,60% | 29,42% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 258,301004 | 02/10/2025 | 29,60% | 28,82% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 18,159775 | 02/10/2025 | 29,48% | 28,84% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,570000 | 02/10/2025 | 29,45% | 21,43% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 56,270708 | 02/10/2025 | 29,32% | 19,15% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,056662 | 02/10/2025 | 29,29% | 21,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 131,747600 | 02/10/2025 | 29,28% | 28,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,719585 | 02/10/2025 | 29,20% | 28,16% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,313255 | 02/10/2025 | 29,12% | 21,24% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 61,070352 | 30/09/2025 | 29,09% | 34,02% | **** |
