| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,439300 | 04/11/2025 | 21,17% | 32,56% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,330000 | 04/11/2025 | 21,15% | 46,29% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 532,460186 | 04/11/2025 | 21,10% | 24,37% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 258,454443 | 04/11/2025 | 21,06% | 41,71% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,751893 | 04/11/2025 | 21,03% | 41,55% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,876947 | 04/11/2025 | 21,00% | 24,43% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,078061 | 04/11/2025 | 20,99% | 35,74% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,890000 | 04/11/2025 | 20,98% | 42,43% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 178,931338 | 04/11/2025 | 20,91% | 15,29% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,260000 | 04/11/2025 | 20,88% | -1,90% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,243775 | 04/11/2025 | 20,82% | 23,43% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 128,680000 | 04/11/2025 | 20,81% | -3,76% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,156200 | 04/11/2025 | 20,81% | 30,95% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,449973 | 04/11/2025 | 20,79% | 30,97% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,572883 | 04/11/2025 | 20,78% | 31,04% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 976,390218 | 04/11/2025 | 20,75% | 24,43% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,077200 | 04/11/2025 | 20,71% | 1,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,527245 | 04/11/2025 | 20,71% | 16,50% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,430000 | 04/11/2025 | 20,63% | -0,67% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,730000 | 04/11/2025 | 20,59% | 24,43% | *** |
