| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,090961 | 23/12/2025 | 17,07% | 27,62% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,800781 | 23/12/2025 | 17,05% | 10,30% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,673087 | 23/12/2025 | 17,03% | 5,26% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,030120 | 23/12/2025 | 17,02% | -16,18% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,598337 | 23/12/2025 | 17,01% | 15,39% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,544714 | 23/12/2025 | 17,00% | 10,46% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,980000 | 23/12/2025 | 17,00% | 82,05% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,630355 | 24/12/2025 | 16,99% | 7,74% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,633718 | 23/12/2025 | 16,98% | 18,27% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,693730 | 24/12/2025 | 16,98% | 7,94% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,598337 | 23/12/2025 | 16,97% | 81,94% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,666214 | 23/12/2025 | 16,96% | 12,85% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,147463 | 23/12/2025 | 16,93% | 81,72% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,423187 | 24/12/2025 | 16,91% | 7,78% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,533345 | 23/12/2025 | 16,89% | 23,51% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,504539 | 24/12/2025 | 16,88% | 8,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,392330 | 23/12/2025 | 16,88% | 12,77% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,380504 | 24/12/2025 | 16,87% | 15,67% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,130000 | 23/12/2025 | 16,87% | 23,42% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,654336 | 23/12/2025 | 16,85% | 23,37% | **** |
