| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,513271 | 04/11/2025 | 18,49% | 17,72% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,314258 | 04/11/2025 | 18,48% | 17,74% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,932643 | 04/11/2025 | 18,45% | 39,24% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 127,066226 | 04/11/2025 | 18,43% | 1,65% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,006601 | 03/11/2025 | 18,39% | 0,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 429,693064 | 04/11/2025 | 18,38% | 15,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 190,950000 | 04/11/2025 | 18,37% | 34,69% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,548894 | 04/11/2025 | 18,37% | 18,22% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,220000 | 04/11/2025 | 18,35% | 17,30% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,915238 | 04/11/2025 | 18,35% | 30,22% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,840394 | 04/11/2025 | 18,35% | 36,23% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,472544 | 04/11/2025 | 18,34% | 30,21% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,641827 | 03/11/2025 | 18,34% | 0,58% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,170000 | 04/11/2025 | 18,32% | 41,70% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,394201 | 04/11/2025 | 18,31% | 11,20% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,680000 | 04/11/2025 | 18,28% | 18,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,342007 | 04/11/2025 | 18,25% | -6,91% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 468,166391 | 04/11/2025 | 18,25% | 37,15% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,588548 | 04/11/2025 | 18,20% | 17,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,036898 | 04/11/2025 | 18,19% | -7,95% | * |
