| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,150000 | 23/12/2025 | 11,70% | 13,36% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,366706 | 23/12/2025 | 11,69% | 1,31% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,299338 | 23/12/2025 | 11,68% | 5,63% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,620000 | 23/12/2025 | 11,63% | 11,39% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,557681 | 24/12/2025 | 11,58% | 3,99% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,698325 | 24/12/2025 | 11,58% | 4,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,480000 | 24/12/2025 | 11,58% | 17,83% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,603801 | 24/12/2025 | 11,57% | 4,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 7,70% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 986,561466 | 24/12/2025 | 11,51% | 2,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,960000 | 24/12/2025 | 11,45% | 8,48% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,610000 | 23/12/2025 | 11,41% | 7,40% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,770000 | 23/12/2025 | 11,39% | -5,05% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 491,939589 | 23/12/2025 | 11,38% | 7,32% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,528593 | 23/12/2025 | 11,37% | -5,12% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,183073 | 23/12/2025 | 11,36% | 3,25% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690457 | 23/12/2025 | 11,35% | 6,29% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,420838 | 23/12/2025 | 11,34% | 9,72% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,459528 | 23/12/2025 | 11,34% | 3,26% | * |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,942814 | 23/12/2025 | 11,31% | 48,25% | **** |
