| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,219011 | 17/11/2025 | 22,77% | 25,57% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 157,512019 | 14/11/2025 | 22,73% | 40,12% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,000000 | 14/11/2025 | 22,71% | 40,69% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,080000 | 17/11/2025 | 22,70% | 16,67% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,105150 | 17/11/2025 | 22,47% | 16,35% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,950000 | 17/11/2025 | 22,37% | 26,82% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,535064 | 17/11/2025 | 22,35% | 31,58% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,617445 | 14/11/2025 | 22,21% | 38,13% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 147,050000 | 14/11/2025 | 22,18% | 38,69% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 150,300000 | 17/11/2025 | 22,05% | 21,18% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,503091 | 14/11/2025 | 21,94% | 39,50% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,813077 | 17/11/2025 | 21,93% | 21,56% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,898128 | 17/11/2025 | 21,91% | 15,63% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,620000 | 14/11/2025 | 21,90% | 40,07% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,273786 | 17/11/2025 | 21,85% | 22,37% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,514880 | 17/11/2025 | 21,85% | 39,91% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,791857 | 17/11/2025 | 21,84% | 20,68% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,940050 | 17/11/2025 | 21,83% | 14,37% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,259639 | 17/11/2025 | 21,75% | 20,84% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,374100 | 17/11/2025 | 21,74% | 30,17% | **** |
