| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,038200 | 23/12/2025 | 23,88% | -6,97% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,171818 | 22/12/2025 | 23,82% | 16,10% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562060 | 24/12/2025 | 23,58% | 7,61% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 84,680000 | 23/12/2025 | 23,42% | -5,11% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,008685 | 22/12/2025 | 23,28% | 14,54% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 24/12/2025 | 23,27% | 11,27% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,573768 | 24/12/2025 | 22,96% | 11,05% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,907169 | 24/12/2025 | 22,48% | 10,62% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,413202 | 23/12/2025 | 22,48% | 12,64% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 24/12/2025 | 22,45% | 3,79% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,938911 | 23/12/2025 | 22,43% | 11,70% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,450000 | 23/12/2025 | 22,40% | 11,14% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,392330 | 23/12/2025 | 22,25% | 11,40% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075300 | 23/12/2025 | 22,22% | 7,99% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,377959 | 24/12/2025 | 22,16% | 46,46% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,958598 | 24/12/2025 | 22,15% | 46,35% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,793162 | 24/12/2025 | 21,89% | 45,54% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,112957 | 23/12/2025 | 21,53% | 17,85% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,910000 | 23/12/2025 | 21,48% | 8,47% | ** |
