| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,236708 | 12/08/2025 | 6,34% | -11,80% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,057600 | 12/08/2025 | 6,30% | -3,48% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 117,960000 | 12/08/2025 | 6,29% | 4,32% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 65,530329 | 12/08/2025 | 6,25% | -4,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,210900 | 12/08/2025 | 6,23% | -10,22% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,931932 | 12/08/2025 | 6,18% | -12,29% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 63,294934 | 12/08/2025 | 6,18% | -4,82% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,890000 | 12/08/2025 | 6,16% | 6,52% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 44,201275 | 12/08/2025 | 6,13% | 1,70% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,413062 | 12/08/2025 | 6,13% | 1,28% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 22,204032 | 12/08/2025 | 6,13% | -17,50% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 942,780000 | 12/08/2025 | 6,11% | -13,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,492504 | 12/08/2025 | 6,10% | -12,99% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 174,400000 | 12/08/2025 | 6,08% | 3,63% | **** |
| BGF CHINA X2 USD | RVI CHINA | 19,834568 | 12/08/2025 | 6,05% | 1,49% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 68,801568 | 12/08/2025 | 6,04% | -17,91% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 50,650000 | 12/08/2025 | 6,03% | -15,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,641350 | 12/08/2025 | 6,03% | -12,35% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 548,044115 | 12/08/2025 | 6,02% | -4,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,899569 | 12/08/2025 | 6,02% | -11,83% | ** |
