| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,112028 | 17/11/2025 | 17,88% | 11,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 134,687700 | 17/11/2025 | 17,87% | 5,22% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 381,459070 | 17/11/2025 | 17,87% | 11,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,150694 | 17/11/2025 | 17,87% | 5,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,182595 | 17/11/2025 | 17,86% | 25,72% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,216079 | 17/11/2025 | 17,79% | 19,32% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,134736 | 17/11/2025 | 17,73% | 25,46% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 134,680000 | 17/11/2025 | 17,72% | 30,38% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,140430 | 17/11/2025 | 17,72% | 17,60% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 187,674815 | 17/11/2025 | 17,70% | 14,51% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 214,550000 | 17/11/2025 | 17,70% | 15,06% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 428,741482 | 17/11/2025 | 17,66% | 12,49% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 79,120000 | 17/11/2025 | 17,63% | 21,76% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,010000 | 17/11/2025 | 17,57% | 24,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,630000 | 17/11/2025 | 17,56% | 26,71% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,859829 | 17/11/2025 | 17,56% | -4,42% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,539148 | 14/11/2025 | 17,55% | -2,33% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,720000 | 17/11/2025 | 17,55% | 17,67% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,437505 | 17/11/2025 | 17,54% | 14,10% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,432632 | 17/11/2025 | 17,54% | 8,37% | ** |
