| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 509,780000 | 17/11/2025 | 15,29% | 18,00% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,506944 | 17/11/2025 | 15,28% | 17,56% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,779436 | 17/11/2025 | 15,26% | 4,60% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,743552 | 17/11/2025 | 15,24% | 17,40% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.023,740000 | 17/11/2025 | 15,23% | 10,81% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,954973 | 17/11/2025 | 15,22% | 15,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,850000 | 17/11/2025 | 15,20% | 12,70% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.143,350000 | 17/11/2025 | 15,15% | 12,44% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,140000 | 17/11/2025 | 15,15% | 25,27% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.143,740762 | 17/11/2025 | 15,12% | 12,77% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,915207 | 17/11/2025 | 15,11% | -18,77% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,052445 | 17/11/2025 | 15,08% | 4,06% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.017,950487 | 17/11/2025 | 15,06% | 10,56% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,943043 | 17/11/2025 | 15,02% | 15,62% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.143,742787 | 17/11/2025 | 15,00% | 12,15% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.143,750539 | 17/11/2025 | 15,00% | 12,15% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,499784 | 17/11/2025 | 14,95% | 30,43% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,153056 | 17/11/2025 | 14,89% | 21,54% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 186,918808 | 17/11/2025 | 14,86% | 14,75% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,469852 | 17/11/2025 | 14,80% | 30,63% | **** |
