| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,409557 | 17/11/2025 | 18,68% | 7,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,192397 | 17/11/2025 | 18,62% | 16,84% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,728457 | 17/11/2025 | 18,62% | 30,50% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,700000 | 17/11/2025 | 18,62% | -1,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,557405 | 17/11/2025 | 18,62% | 13,91% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,633314 | 17/11/2025 | 18,61% | 12,09% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,320000 | 17/11/2025 | 18,60% | -0,59% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 185,948417 | 17/11/2025 | 18,58% | 16,53% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,380229 | 17/11/2025 | 18,56% | 13,58% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,269471 | 17/11/2025 | 18,56% | 37,77% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,517381 | 17/11/2025 | 18,55% | 48,32% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,563271 | 17/11/2025 | 18,54% | 1,78% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,665229 | 17/11/2025 | 18,50% | 16,75% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,078496 | 17/11/2025 | 18,50% | 11,17% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,521887 | 17/11/2025 | 18,50% | 11,66% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,370000 | 17/11/2025 | 18,49% | 20,80% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,182179 | 17/11/2025 | 18,48% | 15,88% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,305600 | 17/11/2025 | 18,47% | 21,45% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,407845 | 17/11/2025 | 18,47% | 14,24% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,765117 | 17/11/2025 | 18,47% | 10,97% | ** |
