| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 9,010200 | 02/10/2025 | 24,38% | 24,29% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,945763 | 02/10/2025 | 24,38% | 26,45% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,881913 | 02/10/2025 | 24,36% | 23,31% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,887628 | 02/10/2025 | 24,34% | 23,30% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,710300 | 02/10/2025 | 24,32% | 13,19% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,434490 | 02/10/2025 | 24,29% | 27,80% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 59,340000 | 30/09/2025 | 24,22% | 14,71% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 452,601993 | 30/09/2025 | 24,21% | 17,63% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 175,293517 | 02/10/2025 | 24,20% | 19,97% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 195,652544 | 02/10/2025 | 24,20% | 23,77% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,814837 | 30/09/2025 | 24,15% | 13,26% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,208171 | 02/10/2025 | 24,14% | 29,41% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,507300 | 02/10/2025 | 24,14% | 26,56% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,223884 | 02/10/2025 | 24,12% | 12,99% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,755317 | 02/10/2025 | 24,11% | 6,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 401,631274 | 02/10/2025 | 24,10% | 12,98% | ** |
