| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333216 | 29/09/2025 | 20,19% | 10,05% | ** |
| BGF CHINA D2 USD | RVI CHINA | 21,609665 | 02/10/2025 | 20,18% | 25,16% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,826921 | 29/09/2025 | 20,14% | 9,94% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 620,790000 | 02/10/2025 | 20,02% | 21,49% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,884673 | 29/09/2025 | 20,02% | 11,12% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,120000 | 02/10/2025 | 19,93% | 26,87% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,618720 | 29/09/2025 | 19,85% | 9,87% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 619,474222 | 02/10/2025 | 19,84% | 20,83% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,972915 | 30/09/2025 | 19,79% | -17,36% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 29/09/2025 | 19,75% | 10,41% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,101242 | 02/10/2025 | 19,73% | 26,09% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 19,210000 | 02/10/2025 | 19,69% | 22,98% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,300009 | 29/09/2025 | 19,68% | 8,25% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,504975 | 02/10/2025 | 19,60% | 22,32% | *** |
| BGF CHINA A2 USD | RVI CHINA | 19,159435 | 02/10/2025 | 19,48% | 22,31% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 527,910000 | 02/10/2025 | 19,39% | 18,95% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,611536 | 02/10/2025 | 19,33% | 31,25% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 473,762124 | 02/10/2025 | 19,22% | 15,97% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 526,544155 | 02/10/2025 | 19,21% | 18,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,190000 | 30/09/2025 | 19,18% | 16,46% | ** |
