| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,472130 | 24/12/2025 | 17,69% | 18,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,935500 | 23/12/2025 | 17,69% | 13,79% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,297743 | 23/12/2025 | 17,69% | 6,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,887613 | 23/12/2025 | 17,69% | 0,61% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,976243 | 23/12/2025 | 17,68% | 13,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 138,057051 | 23/12/2025 | 17,67% | -2,52% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,570083 | 23/12/2025 | 17,66% | 7,01% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,071519 | 24/12/2025 | 17,64% | 13,47% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,216358 | 23/12/2025 | 17,58% | -2,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,660000 | 23/12/2025 | 17,56% | -2,75% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480020 | 24/12/2025 | 17,50% | 13,01% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,590820 | 24/12/2025 | 17,45% | 17,42% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 128,380000 | 23/12/2025 | 17,34% | -3,58% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,770000 | 23/12/2025 | 17,29% | 24,38% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,120000 | 23/12/2025 | 17,25% | 24,33% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,953504 | 23/12/2025 | 17,22% | 24,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,982608 | 24/12/2025 | 17,21% | 8,71% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,730000 | 23/12/2025 | 17,18% | 24,33% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 23/12/2025 | 17,14% | 18,81% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |