| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,957780 | 12/08/2025 | 6,66% | -10,19% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 53,541272 | 12/08/2025 | 6,66% | 4,18% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,183500 | 12/08/2025 | 6,66% | -1,88% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 174,633810 | 12/08/2025 | 6,65% | 1,41% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,691194 | 12/08/2025 | 6,63% | -12,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,233500 | 12/08/2025 | 6,57% | -10,52% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 72,256505 | 12/08/2025 | 6,57% | -3,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,018611 | 12/08/2025 | 6,54% | -12,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,596046 | 12/08/2025 | 6,53% | -9,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,198690 | 12/08/2025 | 6,52% | -14,65% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 687,061266 | 12/08/2025 | 6,52% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,538515 | 12/08/2025 | 6,51% | 7,52% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,110000 | 12/08/2025 | 6,48% | 10,27% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,643202 | 12/08/2025 | 6,48% | -9,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,593917 | 12/08/2025 | 6,44% | -11,71% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,130000 | 12/08/2025 | 6,43% | -13,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,180837 | 12/08/2025 | 6,38% | -12,39% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,649577 | 12/08/2025 | 6,38% | -9,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,596416 | 12/08/2025 | 6,37% | -10,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,107789 | 12/08/2025 | 6,37% | -10,35% | ** |
