| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,750280 | 17/11/2025 | 17,52% | 10,38% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,178571 | 14/11/2025 | 17,51% | -2,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,885017 | 17/11/2025 | 17,49% | 5,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,880000 | 17/11/2025 | 17,47% | -4,23% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,302708 | 17/11/2025 | 17,44% | 7,70% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,935823 | 17/11/2025 | 17,41% | 8,32% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,306564 | 17/11/2025 | 17,40% | 7,56% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,124385 | 17/11/2025 | 17,39% | 6,58% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,611835 | 17/11/2025 | 17,39% | 8,23% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 184,904684 | 17/11/2025 | 17,38% | 21,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 89,045113 | 17/11/2025 | 17,37% | 27,14% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 165,660312 | 17/11/2025 | 17,37% | 18,95% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,375830 | 17/11/2025 | 17,36% | 8,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 347,989131 | 17/11/2025 | 17,36% | 9,79% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,379367 | 17/11/2025 | 17,35% | 9,71% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,851620 | 17/11/2025 | 17,35% | 32,99% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,490000 | 17/11/2025 | 17,34% | 8,55% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,476407 | 17/11/2025 | 17,31% | 32,91% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,120417 | 17/11/2025 | 17,28% | 31,18% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,495900 | 17/11/2025 | 17,28% | 17,61% | *** |
