| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,723540 | 17/11/2025 | 17,03% | 16,38% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.287,518330 | 17/11/2025 | 16,98% | 16,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 134,650220 | 17/11/2025 | 16,98% | -6,66% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,698007 | 17/11/2025 | 16,95% | 14,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 199,310000 | 17/11/2025 | 16,94% | 27,15% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,191586 | 17/11/2025 | 16,94% | -5,45% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,204700 | 17/11/2025 | 16,93% | 4,95% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,553269 | 17/11/2025 | 16,93% | 4,83% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.176,925127 | 17/11/2025 | 16,92% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,007850 | 17/11/2025 | 16,90% | 8,16% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,805659 | 17/11/2025 | 16,90% | 5,97% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,396532 | 17/11/2025 | 16,89% | 10,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,066851 | 17/11/2025 | 16,88% | -5,53% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,620374 | 17/11/2025 | 16,87% | 22,95% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,666437 | 17/11/2025 | 16,87% | 4,99% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,297335 | 17/11/2025 | 16,86% | 14,37% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 753,696369 | 17/11/2025 | 16,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 259,830000 | 17/11/2025 | 16,84% | 26,88% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,190000 | 17/11/2025 | 16,84% | -5,57% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,690000 | 17/11/2025 | 16,83% | 17,99% | *** |
