| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,489317 | 03/11/2025 | 26,31% | 37,04% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,530000 | 31/10/2025 | 26,17% | 22,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,344450 | 03/11/2025 | 26,12% | 36,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,003700 | 03/11/2025 | 26,11% | 47,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,047160 | 03/11/2025 | 26,09% | 47,96% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,690000 | 03/11/2025 | 26,01% | 51,41% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,030000 | 03/11/2025 | 25,78% | 50,18% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,963262 | 03/11/2025 | 25,77% | 48,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,336700 | 03/11/2025 | 25,54% | 45,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,379104 | 03/11/2025 | 25,53% | 39,39% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,910000 | 03/11/2025 | 25,30% | 33,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,174396 | 03/11/2025 | 25,30% | 33,07% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 249,652597 | 03/11/2025 | 25,26% | 38,80% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,914018 | 03/11/2025 | 25,24% | 46,71% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,392566 | 03/11/2025 | 25,21% | 34,11% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,239882 | 03/11/2025 | 25,16% | 32,29% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,770888 | 03/11/2025 | 25,08% | 33,74% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,440000 | 03/11/2025 | 25,02% | 46,91% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 88,850542 | 03/11/2025 | 24,99% | 33,05% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,611563 | 01/11/2025 | 24,87% | 44,76% | **** |
