| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,029272 | 23/12/2025 | 16,28% | 3,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,232649 | 23/12/2025 | 16,25% | 3,18% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,130000 | 23/12/2025 | 16,23% | 10,56% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 23/12/2025 | 16,23% | 15,52% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,784405 | 23/12/2025 | 16,19% | 2,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,438900 | 23/12/2025 | 16,16% | 2,49% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,950000 | 23/12/2025 | 16,11% | 10,22% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,822501 | 23/12/2025 | 16,11% | 7,59% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,840828 | 23/12/2025 | 16,10% | 12,62% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,081502 | 23/12/2025 | 16,09% | 10,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,324453 | 23/12/2025 | 16,08% | 10,23% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,701341 | 23/12/2025 | 16,08% | 15,53% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,133876 | 24/12/2025 | 16,07% | 1,80% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,974911 | 23/12/2025 | 16,04% | 2,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,152639 | 23/12/2025 | 16,01% | 2,51% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,830000 | 23/12/2025 | 15,98% | 77,23% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,247985 | 24/12/2025 | 15,96% | 26,87% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,332089 | 23/12/2025 | 15,96% | 77,14% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,083973 | 23/12/2025 | 15,93% | 9,31% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,286102 | 23/12/2025 | 15,93% | 20,43% | **** |