| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,498000 | 23/12/2025 | 12,86% | -8,35% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,740000 | 23/12/2025 | 12,83% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,268856 | 24/12/2025 | 12,81% | 23,96% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,060406 | 24/12/2025 | 12,80% | 20,78% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,337151 | 24/12/2025 | 12,80% | 13,92% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.166,904217 | 24/12/2025 | 12,79% | 5,89% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,580000 | 23/12/2025 | 12,78% | 6,45% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,827592 | 23/12/2025 | 12,74% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,788563 | 23/12/2025 | 12,74% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,687511 | 23/12/2025 | 12,73% | -8,20% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,539623 | 23/12/2025 | 12,72% | 14,10% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,845749 | 23/12/2025 | 12,72% | -6,74% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,110000 | 23/12/2025 | 12,71% | 14,89% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,029527 | 23/12/2025 | 12,68% | -8,31% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,497879 | 23/12/2025 | 12,68% | -6,85% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,984426 | 23/12/2025 | 12,64% | 13,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,430000 | 23/12/2025 | 12,61% | 14,38% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,501909 | 24/12/2025 | 12,55% | 12,69% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,210000 | 24/12/2025 | 12,54% | 24,10% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,055061 | 24/12/2025 | 12,54% | 12,69% | *** |
