| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,616751 | 17/11/2025 | 19,62% | 5,11% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,340000 | 17/11/2025 | 19,57% | 16,36% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 171,396532 | 17/11/2025 | 19,56% | 14,22% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,687053 | 17/11/2025 | 19,55% | 19,80% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,156733 | 17/11/2025 | 19,54% | 10,60% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.121,960000 | 17/11/2025 | 19,53% | 3,92% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,576900 | 17/11/2025 | 19,52% | 10,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,310200 | 17/11/2025 | 19,51% | 10,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,788579 | 17/11/2025 | 19,50% | 10,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,455486 | 17/11/2025 | 19,50% | 4,40% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,845769 | 17/11/2025 | 19,49% | 19,63% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,800000 | 17/11/2025 | 19,45% | 32,06% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,333995 | 17/11/2025 | 19,44% | 10,28% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.225,748296 | 17/11/2025 | 19,40% | 3,56% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,774872 | 17/11/2025 | 19,40% | 17,03% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 114,727508 | 17/11/2025 | 19,39% | 24,94% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,470000 | 14/11/2025 | 19,38% | 17,34% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,070646 | 17/11/2025 | 19,35% | 17,04% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,045976 | 17/11/2025 | 19,34% | 19,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,236100 | 17/11/2025 | 19,34% | 9,72% | ** |
