| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,952398 | 04/11/2025 | 19,09% | 11,12% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,720825 | 04/11/2025 | 19,08% | 14,77% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,990000 | 04/11/2025 | 19,06% | 19,73% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,760160 | 04/11/2025 | 19,04% | 14,63% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 131,890436 | 04/11/2025 | 19,03% | 3,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,209166 | 04/11/2025 | 19,00% | 19,21% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 81,907580 | 04/11/2025 | 18,98% | 4,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,911400 | 04/11/2025 | 18,97% | 10,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,035134 | 04/11/2025 | 18,97% | 10,65% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,741885 | 04/11/2025 | 18,96% | 38,53% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,726133 | 04/11/2025 | 18,94% | 18,88% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 109,346445 | 04/11/2025 | 18,94% | 14,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,308328 | 04/11/2025 | 18,93% | 10,61% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,049430 | 04/11/2025 | 18,90% | 14,67% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,460000 | 04/11/2025 | 18,89% | 15,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 363,800000 | 04/11/2025 | 18,87% | 36,62% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,212862 | 04/11/2025 | 18,87% | 24,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 120,957010 | 04/11/2025 | 18,86% | 17,16% | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 378,830000 | 04/11/2025 | 18,83% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,230093 | 04/11/2025 | 18,83% | 17,90% | ** |
