| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,092652 | 23/12/2025 | 18,70% | 29,73% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,290684 | 23/12/2025 | 18,69% | 14,34% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,333107 | 23/12/2025 | 18,68% | 14,33% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 23/12/2025 | 18,57% | 16,41% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 23/12/2025 | 18,56% | 16,47% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,786375 | 24/12/2025 | 18,43% | 20,45% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,605582 | 24/12/2025 | 18,32% | 11,97% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,782963 | 23/12/2025 | 18,32% | 10,32% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,522500 | 23/12/2025 | 18,31% | 22,02% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,355052 | 24/12/2025 | 18,27% | 20,12% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,134057 | 23/12/2025 | 18,24% | 8,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,040000 | 23/12/2025 | 18,22% | -1,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,995758 | 23/12/2025 | 18,20% | -1,31% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,280648 | 24/12/2025 | 18,20% | 11,28% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,359100 | 23/12/2025 | 18,08% | 7,64% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,351095 | 23/12/2025 | 18,01% | 27,39% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,989000 | 23/12/2025 | 17,81% | 6,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,074665 | 23/12/2025 | 17,80% | -2,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,474292 | 23/12/2025 | 17,70% | -3,61% | * |
