| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 522,377247 | 12/10/2026 | 1,08% | 25,24% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,588141 | 12/10/2026 | 1,05% | 39,82% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,790000 | 12/10/2026 | 1,03% | 24,72% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,827296 | 12/10/2026 | 1,01% | 24,63% | *** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,010000 | 12/10/2026 | 0,99% | 33,49% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,120000 | 12/10/2026 | 0,92% | 22,27% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 349,432072 | 12/10/2026 | 0,88% | 32,33% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,320000 | 12/10/2026 | 0,72% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,344424 | 12/10/2026 | 0,72% | 30,69% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 87,729183 | 12/10/2026 | 0,70% | 33,60% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,250000 | 09/10/2026 | 0,67% | 21,54% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,483034 | 12/10/2026 | 0,63% | 25,61% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,969770 | 12/10/2026 | 0,46% | 36,69% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 117,758470 | 12/10/2026 | 0,42% | 32,35% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,295501 | 12/10/2026 | 0,35% | 22,12% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,524551 | 12/10/2026 | 0,33% | 28,75% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,819336 | 12/10/2026 | 0,33% | 22,43% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,567212 | 12/10/2026 | 0,26% | 32,15% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,541275 | 12/10/2026 | 0,26% | 11,02% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,160000 | 12/10/2026 | 0,25% | 68,33% | ***** |
