| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,594152 | 17/11/2025 | 15,93% | 34,28% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 354,760000 | 17/11/2025 | 15,92% | 23,42% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,319589 | 17/11/2025 | 15,92% | 19,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,074010 | 17/11/2025 | 15,84% | 21,56% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,136979 | 17/11/2025 | 15,82% | 1,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,732501 | 17/11/2025 | 15,75% | 4,92% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,312074 | 17/11/2025 | 15,72% | 24,27% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,094109 | 17/11/2025 | 15,72% | 33,45% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,868369 | 17/11/2025 | 15,72% | 5,19% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,137669 | 17/11/2025 | 15,70% | 1,42% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,010000 | 17/11/2025 | 15,68% | 24,51% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,400328 | 17/11/2025 | 15,68% | 14,08% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,969601 | 17/11/2025 | 15,60% | 19,49% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,235401 | 17/11/2025 | 15,55% | 2,57% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 141,780000 | 17/11/2025 | 15,47% | 2,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 186,170000 | 17/11/2025 | 15,41% | 21,67% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 458,423186 | 17/11/2025 | 15,36% | 15,40% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 509,497110 | 17/11/2025 | 15,35% | 17,72% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,756794 | 17/11/2025 | 15,34% | 5,19% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,394635 | 17/11/2025 | 15,29% | 5,21% | ** |
