| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,379712 | 17/11/2025 | 20,78% | 20,88% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 178,694040 | 17/11/2025 | 20,77% | 20,86% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 79,418615 | 17/11/2025 | 20,71% | 37,18% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,237330 | 17/11/2025 | 20,59% | 13,10% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 195,781937 | 17/11/2025 | 20,56% | 20,14% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 185,258346 | 17/11/2025 | 20,52% | 19,50% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,691711 | 17/11/2025 | 20,38% | 25,89% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 101,262200 | 17/11/2025 | 20,38% | 28,28% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,572932 | 17/11/2025 | 20,31% | 13,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,053447 | 17/11/2025 | 20,17% | 9,73% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,413400 | 17/11/2025 | 20,12% | 24,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,466230 | 17/11/2025 | 20,12% | 24,36% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,532735 | 17/11/2025 | 20,09% | 34,73% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,063228 | 17/11/2025 | 19,94% | 24,66% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,009200 | 17/11/2025 | 19,89% | -3,92% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,319589 | 17/11/2025 | 19,85% | 14,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 548,877254 | 17/11/2025 | 19,73% | 17,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,027629 | 17/11/2025 | 19,64% | 4,76% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,287674 | 17/11/2025 | 19,64% | 14,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 160,183059 | 17/11/2025 | 19,63% | 4,66% | * |
