| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,875331 | 08/01/2026 | 3,80% | 6,80% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,401713 | 08/01/2026 | 3,79% | -5,48% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,250535 | 08/01/2026 | 3,79% | 3,62% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,565600 | 08/01/2026 | 3,79% | 4,41% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 121,513181 | 08/01/2026 | 3,79% | 4,55% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,856913 | 08/01/2026 | 3,79% | 5,00% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 148,658158 | 08/01/2026 | 3,78% | 5,47% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,506300 | 08/01/2026 | 3,78% | 11,68% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,126300 | 08/01/2026 | 3,78% | 4,87% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,931820 | 08/01/2026 | 3,78% | 14,29% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 142,766424 | 08/01/2026 | 3,77% | 3,90% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 144,920942 | 08/01/2026 | 3,77% | 4,62% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,720771 | 08/01/2026 | 3,77% | 12,99% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,839400 | 08/01/2026 | 3,76% | -3,82% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 136,523169 | 08/01/2026 | 3,76% | 2,19% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,418158 | 08/01/2026 | 3,76% | 11,13% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,661220 | 08/01/2026 | 3,75% | 3,86% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 76,362141 | 08/01/2026 | 3,75% | 0,67% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,594347 | 08/01/2026 | 3,75% | 9,47% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,020214 | 08/01/2026 | 3,75% | 9,14% | *** |
