| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,530000 | 07/01/2026 | 3,84% | -5,15% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 275,546039 | 08/01/2026 | 3,84% | 15,91% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,862955 | 08/01/2026 | 3,84% | 3,65% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,930000 | 08/01/2026 | 3,84% | 0,73% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,676660 | 08/01/2026 | 3,83% | -2,33% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,453961 | 08/01/2026 | 3,83% | 3,33% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,312634 | 08/01/2026 | 3,83% | 2,20% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,104435 | 08/01/2026 | 3,83% | 13,47% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,305700 | 08/01/2026 | 3,83% | 17,97% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,835118 | 08/01/2026 | 3,82% | -4,90% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,600000 | 07/01/2026 | 3,82% | -4,45% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,320000 | 07/01/2026 | 3,82% | -4,60% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,079229 | 08/01/2026 | 3,82% | 6,94% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,398873 | 07/01/2026 | 3,81% | 19,93% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 178,423983 | 08/01/2026 | 3,81% | -0,32% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,588350 | 08/01/2026 | 3,81% | -5,86% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,305782 | 08/01/2026 | 3,80% | -7,60% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,765139 | 08/01/2026 | 3,80% | 7,12% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 112,017400 | 08/01/2026 | 3,80% | 5,14% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,277300 | 08/01/2026 | 3,80% | 13,53% | **** |
