| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 106,040000 | 04/11/2025 | 19,63% | 39,84% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 324,090000 | 04/11/2025 | 19,63% | 95,27% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,359847 | 04/11/2025 | 19,62% | 19,02% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 117,190677 | 04/11/2025 | 19,62% | 5,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 548,342877 | 04/11/2025 | 19,62% | 19,78% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 106,596100 | 04/11/2025 | 19,61% | 5,16% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,302498 | 04/11/2025 | 19,61% | 26,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 117,613785 | 04/11/2025 | 19,59% | -3,47% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,700000 | 04/11/2025 | 19,58% | 20,73% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 137,786703 | 04/11/2025 | 19,58% | 5,23% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 274,014446 | 04/11/2025 | 19,58% | 42,73% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,726482 | 04/11/2025 | 19,57% | 26,73% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 173,344356 | 04/11/2025 | 19,56% | 28,29% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,020000 | 04/11/2025 | 19,56% | -2,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,273518 | 04/11/2025 | 19,55% | -3,57% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,209555 | 04/11/2025 | 19,55% | 28,23% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,290000 | 04/11/2025 | 19,54% | -2,95% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,480000 | 04/11/2025 | 19,54% | 29,86% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,336785 | 04/11/2025 | 19,52% | 21,64% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,860674 | 04/11/2025 | 19,52% | 21,42% | ** |
