| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 63,822997 | 17/11/2025 | 16,35% | 23,40% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 108,669024 | 17/11/2025 | 16,34% | 23,36% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,878289 | 17/11/2025 | 16,31% | 3,26% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,003900 | 17/11/2025 | 16,31% | · | ND |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,969100 | 17/11/2025 | 16,30% | 14,21% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.202,820668 | 17/11/2025 | 16,26% | 14,11% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,349090 | 17/11/2025 | 16,23% | 20,95% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,483136 | 17/11/2025 | 16,23% | 21,01% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,849219 | 17/11/2025 | 16,23% | 21,00% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,184680 | 17/11/2025 | 16,20% | 20,07% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,993876 | 17/11/2025 | 16,17% | 7,32% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 220,960000 | 17/11/2025 | 16,17% | 20,41% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,196325 | 17/11/2025 | 16,15% | 5,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,472354 | 17/11/2025 | 16,12% | 7,18% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 599,948245 | 17/11/2025 | 16,07% | 20,23% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 599,990000 | 17/11/2025 | 16,00% | 20,51% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,851290 | 17/11/2025 | 15,96% | 19,64% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 273,785905 | 17/11/2025 | 15,95% | 27,38% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,248512 | 17/11/2025 | 15,94% | 34,18% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,790000 | 17/11/2025 | 15,93% | 28,09% | **** |
