| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 23/12/2025 | 16,85% | 17,44% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,260969 | 24/12/2025 | 16,83% | 7,53% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,301094 | 24/12/2025 | 16,81% | 16,53% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,910000 | 24/12/2025 | 16,79% | 7,83% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,689292 | 23/12/2025 | 16,76% | 12,34% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,850000 | 23/12/2025 | 16,74% | 9,97% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 23/12/2025 | 16,71% | 17,45% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 24/12/2025 | 16,70% | 7,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,546581 | 23/12/2025 | 16,55% | 27,71% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,737507 | 24/12/2025 | 16,52% | 10,14% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 512,217886 | 23/12/2025 | 16,50% | 10,34% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,546072 | 23/12/2025 | 16,47% | 3,69% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,006109 | 23/12/2025 | 16,38% | 10,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,478704 | 23/12/2025 | 16,37% | 8,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,360500 | 23/12/2025 | 16,35% | 2,99% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,829374 | 23/12/2025 | 16,34% | 3,37% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,647238 | 24/12/2025 | 16,32% | 6,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,595622 | 23/12/2025 | 16,29% | 3,28% | ** |