| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,828054 | 05/11/2025 | 17,95% | 28,39% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 69,248173 | 05/11/2025 | 17,94% | 11,61% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 270,797076 | 05/11/2025 | 17,93% | 91,22% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,660000 | 05/11/2025 | 17,92% | 18,58% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,707971 | 05/11/2025 | 17,90% | 90,98% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,081187 | 05/11/2025 | 17,87% | -17,31% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,266061 | 05/11/2025 | 17,71% | 10,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,280000 | 05/11/2025 | 17,69% | 39,49% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,518311 | 05/11/2025 | 17,66% | 31,84% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,947007 | 05/11/2025 | 17,60% | 77,56% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,818484 | 05/11/2025 | 17,58% | 35,34% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,275844 | 05/11/2025 | 17,57% | 11,28% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 758,100355 | 05/11/2025 | 17,53% | · | ND |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,469544 | 05/11/2025 | 17,52% | 26,94% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,628611 | 05/11/2025 | 17,48% | 27,00% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,989210 | 05/11/2025 | 17,48% | 27,00% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 184,606683 | 05/11/2025 | 17,47% | 11,69% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,710000 | 05/11/2025 | 17,46% | 13,24% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,460000 | 05/11/2025 | 17,44% | 36,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,680000 | 05/11/2025 | 17,42% | 33,27% | *** |
