| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,691221 | 08/01/2026 | 5,86% | 48,34% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,968737 | 08/01/2026 | 5,85% | 47,37% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,150321 | 08/01/2026 | 5,85% | 48,20% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,274946 | 08/01/2026 | 5,83% | 44,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 200,410000 | 08/01/2026 | 5,24% | 9,23% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 112,400000 | 08/01/2026 | 5,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 103,970000 | 08/01/2026 | 5,23% | 8,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 153,240000 | 08/01/2026 | 5,23% | 8,07% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 261,230000 | 08/01/2026 | 5,23% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,220000 | 08/01/2026 | 5,21% | 5,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 89,430407 | 08/01/2026 | 5,21% | 8,01% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 94,458244 | 08/01/2026 | 5,20% | 7,35% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 186,810000 | 08/01/2026 | 5,20% | 4,35% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 64,008565 | 08/01/2026 | 5,19% | 4,85% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 108,993576 | 08/01/2026 | 5,18% | 4,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,286938 | 08/01/2026 | 5,18% | 3,21% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 132,210000 | 08/01/2026 | 4,96% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,370450 | 08/01/2026 | 4,83% | 3,28% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,584582 | 08/01/2026 | 4,83% | 3,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,615971 | 07/01/2026 | 4,83% | 13,15% | **** |
