| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,633800 | 06/11/2025 | 12,24% | -8,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,912512 | 06/11/2025 | 11,97% | 9,90% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,771959 | 06/11/2025 | 11,93% | 38,21% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,408133 | 06/11/2025 | 11,87% | -7,88% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,485182 | 06/11/2025 | 11,84% | 12,64% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,293332 | 06/11/2025 | 11,68% | 8,80% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,951530 | 06/11/2025 | 11,47% | 36,66% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,632471 | 06/11/2025 | 11,45% | 9,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,643198 | 06/11/2025 | 11,45% | 4,83% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,683500 | 06/11/2025 | 11,43% | 6,28% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,636880 | 06/11/2025 | 11,29% | 14,93% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,621781 | 06/11/2025 | 11,17% | 14,45% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,186329 | 06/11/2025 | 11,08% | 9,92% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,751756 | 06/11/2025 | 10,95% | 6,93% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,139339 | 06/11/2025 | 10,92% | 34,20% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,650000 | 06/11/2025 | 10,85% | 31,40% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,824070 | 06/11/2025 | 10,47% | 11,94% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972340 | 06/11/2025 | 10,43% | 5,09% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,068499 | 06/11/2025 | 10,39% | 5,93% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,535073 | 06/11/2025 | 10,37% | 11,63% | ** |
