| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,541600 | 13/05/2026 | 17,24% | 28,40% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,390000 | 12/05/2026 | 17,15% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,977806 | 13/05/2026 | 17,08% | 26,09% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,948015 | 13/05/2026 | 17,00% | 46,57% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,804415 | 13/05/2026 | 16,93% | 44,97% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,546700 | 13/05/2026 | 16,88% | 36,23% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,135800 | 13/05/2026 | 16,86% | 45,27% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,769356 | 13/05/2026 | 16,84% | 44,89% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,834138 | 13/05/2026 | 16,66% | 32,20% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,901722 | 13/05/2026 | 16,65% | 33,92% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,716100 | 13/05/2026 | 16,63% | 42,90% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,617328 | 13/05/2026 | 16,60% | 42,51% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,144686 | 13/05/2026 | 16,60% | 28,86% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,920188 | 13/05/2026 | 16,56% | 17,00% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,110542 | 13/05/2026 | 16,53% | 28,46% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,780300 | 13/05/2026 | 16,48% | 34,14% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,681946 | 13/05/2026 | 16,39% | 40,39% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,766709 | 13/05/2026 | 16,35% | 39,97% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837388 | 13/05/2026 | 16,27% | 25,60% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,676727 | 13/05/2026 | 16,26% | 9,54% | * |
