| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,616107 | 23/12/2025 | 15,89% | 23,12% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,684880 | 23/12/2025 | 15,85% | 26,70% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,099941 | 24/12/2025 | 15,85% | 1,40% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,850000 | 23/12/2025 | 15,84% | 7,37% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 189,640251 | 23/12/2025 | 15,82% | 19,87% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 24/12/2025 | 15,80% | 7,15% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,562023 | 23/12/2025 | 15,79% | 9,34% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,998812 | 24/12/2025 | 15,78% | 4,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,865094 | 23/12/2025 | 15,77% | 9,35% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,284163 | 24/12/2025 | 15,77% | 4,44% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,794604 | 24/12/2025 | 15,77% | 8,90% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,290405 | 24/12/2025 | 15,76% | 8,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,229934 | 23/12/2025 | 15,75% | 9,38% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,560000 | 24/12/2025 | 15,74% | 8,00% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,226601 | 23/12/2025 | 15,72% | 23,04% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,102074 | 24/12/2025 | 15,72% | 4,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,440000 | 24/12/2025 | 15,70% | 7,45% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,798405 | 23/12/2025 | 15,67% | 9,04% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,470009 | 24/12/2025 | 15,64% | 10,22% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,454607 | 23/12/2025 | 15,63% | 26,08% | ***** |