| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,434228 | 17/11/2025 | 21,74% | 30,15% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,013049 | 14/11/2025 | 21,68% | 38,49% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,470000 | 14/11/2025 | 21,65% | 39,05% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,643319 | 17/11/2025 | 21,59% | 30,44% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,779300 | 17/11/2025 | 21,50% | 29,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,838696 | 17/11/2025 | 21,50% | 29,31% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,008798 | 17/11/2025 | 21,50% | 58,42% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,638402 | 17/11/2025 | 21,44% | 28,27% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,967823 | 17/11/2025 | 21,35% | 27,77% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 206,170000 | 17/11/2025 | 21,16% | 19,73% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,875100 | 17/11/2025 | 21,14% | 30,52% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,280000 | 17/11/2025 | 21,13% | 38,52% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,659381 | 17/11/2025 | 21,02% | 12,40% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,217000 | 17/11/2025 | 20,93% | 27,24% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,274907 | 17/11/2025 | 20,93% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,188821 | 17/11/2025 | 20,92% | 18,13% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,050030 | 17/11/2025 | 20,90% | 26,37% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 96,620000 | 17/11/2025 | 20,82% | 20,58% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,639351 | 17/11/2025 | 20,80% | 17,44% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,680000 | 17/11/2025 | 20,78% | 19,93% | *** |
