| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,590788 | 17/11/2025 | 18,23% | 19,04% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,080000 | 17/11/2025 | 18,22% | 11,57% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,880000 | 17/11/2025 | 18,17% | 11,52% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 252,203916 | 17/11/2025 | 18,14% | 27,00% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,290000 | 17/11/2025 | 18,12% | 13,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,686880 | 17/11/2025 | 18,12% | 18,86% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,285776 | 17/11/2025 | 18,11% | 26,84% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,733940 | 17/11/2025 | 18,08% | 17,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,205641 | 17/11/2025 | 18,07% | 26,52% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,090000 | 17/11/2025 | 18,07% | 19,47% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,313551 | 17/11/2025 | 18,05% | 2,11% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,635125 | 17/11/2025 | 18,04% | 18,50% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,903131 | 17/11/2025 | 18,03% | 15,77% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,022255 | 17/11/2025 | 18,03% | 27,39% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 194,040000 | 17/11/2025 | 18,03% | 27,11% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,722591 | 17/11/2025 | 18,01% | 17,56% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,363064 | 17/11/2025 | 18,01% | 19,51% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,784525 | 17/11/2025 | 17,93% | 27,01% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,455300 | 17/11/2025 | 17,93% | 11,41% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,715173 | 17/11/2025 | 17,90% | 19,68% | *** |
