| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,765705 | 15/04/2026 | 0,87% | 13,66% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,904924 | 15/04/2026 | 0,87% | 37,12% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,438031 | 15/04/2026 | 0,87% | 37,04% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,200667 | 15/04/2026 | 0,87% | 29,30% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,682513 | 15/04/2026 | 0,83% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,254669 | 15/04/2026 | 0,80% | 36,25% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,494058 | 15/04/2026 | 0,78% | 14,63% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,667233 | 15/04/2026 | 0,75% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,959253 | 15/04/2026 | 0,71% | 13,33% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,129745 | 15/04/2026 | 0,63% | 14,33% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,327774 | 15/04/2026 | 0,62% | 13,17% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.265,653650 | 15/04/2026 | 0,61% | 12,11% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,567063 | 15/04/2026 | 0,58% | 33,18% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.266,762524 | 15/04/2026 | 0,56% | 12,23% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,057725 | 15/04/2026 | 0,55% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.121,319984 | 15/04/2026 | 0,42% | 7,90% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.179,091681 | 15/04/2026 | 0,42% | 9,78% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.121,188455 | 15/04/2026 | 0,42% | 7,89% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,789785 | 15/04/2026 | 0,42% | 12,23% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.121,810000 | 15/04/2026 | 0,41% | 7,95% | ** |
