| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,839817 | 17/11/2025 | 17,26% | 23,83% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 338,917105 | 17/11/2025 | 17,25% | 9,46% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,070000 | 17/11/2025 | 17,23% | 12,56% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,296127 | 17/11/2025 | 17,21% | 15,85% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,778738 | 17/11/2025 | 17,17% | 15,68% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,541000 | 17/11/2025 | 17,17% | 5,70% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,750000 | 17/11/2025 | 17,16% | 10,40% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,767187 | 17/11/2025 | 17,16% | 24,18% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,266540 | 17/11/2025 | 17,15% | 24,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 94,082636 | 17/11/2025 | 17,13% | 26,23% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,470000 | 17/11/2025 | 17,13% | 8,11% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,490430 | 17/11/2025 | 17,12% | 7,84% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,420000 | 17/11/2025 | 17,11% | -9,27% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,653325 | 17/11/2025 | 17,11% | 5,71% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.288,504832 | 17/11/2025 | 17,10% | 17,19% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 191,676011 | 17/11/2025 | 17,06% | 23,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,628224 | 17/11/2025 | 17,05% | -5,61% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 111,760000 | 17/11/2025 | 17,04% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,203830 | 17/11/2025 | 17,04% | 15,26% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,160700 | 17/11/2025 | 17,03% | 15,28% | ** |
