| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,147644 | 02/10/2025 | 25,04% | 15,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 201,710000 | 02/10/2025 | 25,04% | 28,70% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 126,759401 | 02/10/2025 | 25,04% | 26,50% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,199900 | 02/10/2025 | 25,03% | 11,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 101,531394 | 02/10/2025 | 25,02% | 27,58% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,758743 | 02/10/2025 | 25,02% | 6,15% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,394450 | 02/10/2025 | 25,02% | 6,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 92,044900 | 02/10/2025 | 25,02% | 15,73% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,526629 | 02/10/2025 | 25,01% | 26,99% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 216,411434 | 02/10/2025 | 25,00% | 26,98% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,095712 | 02/10/2025 | 24,98% | 6,12% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,070000 | 02/10/2025 | 24,92% | 46,79% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,035477 | 02/10/2025 | 24,90% | 11,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,660360 | 02/10/2025 | 24,90% | 5,78% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 110,128100 | 02/10/2025 | 24,88% | 10,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,432789 | 02/10/2025 | 24,88% | 11,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 136,657393 | 02/10/2025 | 24,86% | 11,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,074548 | 02/10/2025 | 24,85% | 15,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,066616 | 02/10/2025 | 24,84% | 9,38% | ** |
