| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 127,237964 | 09/10/2025 | 25,51% | 24,42% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 436,964228 | 09/10/2025 | 25,51% | 101,43% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 69,966457 | 08/10/2025 | 25,49% | 3,06% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,414176 | 09/10/2025 | 25,48% | 6,06% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,250000 | 09/10/2025 | 25,46% | 45,82% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,588028 | 08/10/2025 | 25,46% | 2,94% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 164,250000 | 09/10/2025 | 25,44% | 30,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,408315 | 09/10/2025 | 25,44% | 45,80% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 14,010000 | 09/10/2025 | 25,43% | 15,31% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,570063 | 09/10/2025 | 25,41% | 42,23% | ***** |
