| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,035572 | 04/11/2025 | 19,90% | 13,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,832129 | 04/11/2025 | 19,89% | -2,90% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 204,320000 | 04/11/2025 | 19,88% | 40,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 131,040000 | 04/11/2025 | 19,85% | -2,30% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 107,954200 | 04/11/2025 | 19,85% | 5,91% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 139,808198 | 04/11/2025 | 19,82% | 5,96% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,781126 | 04/11/2025 | 19,81% | 23,03% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,036724 | 04/11/2025 | 19,80% | 37,17% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 266,370000 | 04/11/2025 | 19,78% | 40,46% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,843093 | 04/11/2025 | 19,75% | 19,53% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,715179 | 04/11/2025 | 19,74% | 22,73% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,837699 | 04/11/2025 | 19,71% | 26,98% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,101906 | 04/11/2025 | 19,69% | 21,66% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,669100 | 04/11/2025 | 19,67% | 28,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,117744 | 04/11/2025 | 19,67% | 19,09% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 274,797668 | 04/11/2025 | 19,67% | 94,05% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,816600 | 04/11/2025 | 19,66% | 26,81% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,222854 | 04/11/2025 | 19,66% | 28,21% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,778348 | 04/11/2025 | 19,64% | 21,61% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,705944 | 04/11/2025 | 19,64% | 93,79% | ***** |
