| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 159,683457 | 04/11/2025 | 19,26% | 5,58% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,229100 | 04/11/2025 | 19,24% | 24,35% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,210000 | 04/11/2025 | 19,24% | 28,53% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,809503 | 04/11/2025 | 19,22% | 18,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,707510 | 04/11/2025 | 19,22% | 25,12% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,847641 | 04/11/2025 | 19,22% | 26,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,345053 | 04/11/2025 | 19,20% | 33,58% | **** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,768689 | 04/11/2025 | 19,18% | 11,44% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,798538 | 04/11/2025 | 19,17% | 33,99% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,191454 | 04/11/2025 | 19,17% | 11,40% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,927857 | 04/11/2025 | 19,15% | 25,05% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,817600 | 04/11/2025 | 19,15% | 26,96% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 226,630000 | 04/11/2025 | 19,15% | 34,92% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,403359 | 04/11/2025 | 19,15% | 11,33% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,835349 | 04/11/2025 | 19,14% | 26,45% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 158,965435 | 04/11/2025 | 19,14% | 5,32% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,337692 | 04/11/2025 | 19,12% | 47,56% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,822700 | 04/11/2025 | 19,12% | 11,05% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.254,973457 | 04/11/2025 | 19,11% | 26,96% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,940301 | 04/11/2025 | 19,10% | 33,18% | **** |
