| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,082934 | 04/11/2025 | 19,51% | 21,15% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,725350 | 04/11/2025 | 19,51% | 18,96% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,994343 | 04/11/2025 | 19,46% | 19,57% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 57,060000 | 22/10/2025 | 19,45% | 11,99% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 187,233487 | 04/11/2025 | 19,40% | 21,85% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,688539 | 04/11/2025 | 19,39% | 41,93% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,622400 | 04/11/2025 | 19,37% | 42,85% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,190000 | 04/11/2025 | 19,36% | 25,59% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,996345 | 04/11/2025 | 19,32% | 25,79% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,273692 | 04/11/2025 | 19,32% | 15,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,230000 | 04/11/2025 | 19,31% | 39,23% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 04/11/2025 | 19,31% | 22,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,408929 | 04/11/2025 | 19,27% | 36,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,425115 | 04/11/2025 | 19,27% | 36,38% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,386563 | 04/11/2025 | 19,27% | 5,92% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 04/11/2025 | 19,27% | 22,64% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,164651 | 04/11/2025 | 19,26% | -16,34% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,450439 | 04/11/2025 | 19,26% | 18,81% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 245,180000 | 04/11/2025 | 19,26% | 23,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 104,700398 | 04/11/2025 | 19,26% | 5,69% | * |
