| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,513000 | 04/11/2025 | 20,25% | 28,81% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,509964 | 04/11/2025 | 20,22% | 28,89% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,065268 | 04/11/2025 | 20,21% | 38,17% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,120000 | 04/11/2025 | 20,18% | 17,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,038833 | 04/11/2025 | 20,18% | 13,94% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,507106 | 04/11/2025 | 20,17% | 29,79% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 143,345575 | 04/11/2025 | 20,09% | 6,82% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,403620 | 04/11/2025 | 20,08% | 28,65% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 14,15% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 284,440000 | 04/11/2025 | 20,05% | 26,54% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 150,965712 | 04/11/2025 | 20,05% | 8,48% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,120000 | 04/11/2025 | 20,04% | 26,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,423288 | 04/11/2025 | 20,04% | 39,49% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,160000 | 04/11/2025 | 20,02% | 23,26% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,488034 | 04/11/2025 | 20,02% | 29,63% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 437,185624 | 04/11/2025 | 19,98% | 20,45% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 114,570000 | 04/11/2025 | 19,98% | · | ND |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 196,431990 | 04/11/2025 | 19,97% | 37,53% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,719100 | 04/11/2025 | 19,94% | -1,05% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,126969 | 04/11/2025 | 19,93% | 13,93% | ** |
