| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,684611 | 01/11/2025 | 24,74% | 44,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,119600 | 03/11/2025 | 24,74% | 42,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,482950 | 01/11/2025 | 24,73% | 51,53% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,158242 | 03/11/2025 | 24,72% | 42,29% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,231954 | 01/11/2025 | 24,63% | 51,28% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.188,483585 | 03/11/2025 | 24,57% | 40,53% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,200000 | 03/11/2025 | 24,56% | 44,75% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,330000 | 03/11/2025 | 24,50% | 30,20% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,457009 | 03/11/2025 | 24,47% | 39,90% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,885010 | 03/11/2025 | 24,27% | 29,21% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,287659 | 01/11/2025 | 24,25% | 48,96% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,352788 | 03/11/2025 | 24,24% | 30,49% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,910000 | 03/11/2025 | 24,15% | 60,14% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,408600 | 03/11/2025 | 24,12% | 44,76% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,470000 | 03/11/2025 | 23,81% | 34,50% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,420000 | 31/10/2025 | 23,75% | 27,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,732560 | 01/11/2025 | 23,74% | 44,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,405055 | 01/11/2025 | 23,73% | 47,17% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,361820 | 03/11/2025 | 23,67% | 59,25% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,135661 | 03/11/2025 | 23,63% | 29,55% | ** |
