| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,112326 | 06/01/2026 | 6,86% | 48,79% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,849748 | 06/01/2026 | 6,86% | 49,74% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,295123 | 06/01/2026 | 6,86% | 49,62% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,411890 | 06/01/2026 | 6,85% | 45,42% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,194841 | 06/01/2026 | 5,89% | 7,66% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,545059 | 06/01/2026 | 5,88% | 4,32% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,758606 | 06/01/2026 | 5,87% | 4,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,910566 | 06/01/2026 | 5,86% | 7,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,495003 | 06/01/2026 | 5,85% | 3,10% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,564107 | 06/01/2026 | 5,84% | -5,56% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,662851 | 06/01/2026 | 5,84% | -5,13% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,978389 | 06/01/2026 | 5,82% | -8,21% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,410000 | 06/01/2026 | 5,81% | 7,53% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,517554 | 06/01/2026 | 5,80% | 17,10% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,243359 | 06/01/2026 | 5,80% | 9,00% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,863415 | 06/01/2026 | 5,79% | 14,15% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,612625 | 06/01/2026 | 5,79% | 8,96% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,893141 | 06/01/2026 | 5,78% | 12,46% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,740000 | 06/01/2026 | 5,78% | 4,91% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,845435 | 06/01/2026 | 5,78% | -4,08% | * |
