| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,408755 | 17/11/2025 | 19,33% | 9,68% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,734236 | 17/11/2025 | 19,32% | 19,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.257,112050 | 17/11/2025 | 19,31% | 15,96% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 71,260000 | 17/11/2025 | 19,30% | 5,27% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,677564 | 17/11/2025 | 19,28% | 9,77% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,153023 | 17/11/2025 | 19,26% | 3,13% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 282,540000 | 17/11/2025 | 19,25% | 20,39% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,370000 | 17/11/2025 | 19,24% | 20,36% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,310964 | 17/11/2025 | 19,24% | 16,95% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,040000 | 17/11/2025 | 19,23% | 31,97% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,027517 | 17/11/2025 | 19,12% | 18,96% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,370000 | 17/11/2025 | 19,12% | 14,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 272,957819 | 17/11/2025 | 19,12% | 30,58% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,673251 | 17/11/2025 | 19,11% | 16,77% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,251186 | 17/11/2025 | 19,11% | 21,70% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,651000 | 17/11/2025 | 19,10% | -6,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 556,767015 | 17/11/2025 | 19,10% | 5,04% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 212,010000 | 17/11/2025 | 19,08% | 14,17% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,344059 | 17/11/2025 | 19,05% | 16,20% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,911100 | 17/11/2025 | 19,04% | 23,47% | *** |
