| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,052100 | 10/07/2026 | 3,57% | 34,81% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,064392 | 10/07/2026 | 3,52% | 34,84% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,278500 | 10/07/2026 | 3,47% | 33,97% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 139,290726 | 10/07/2026 | 3,42% | 33,99% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 378,700000 | 10/07/2026 | 3,24% | · | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,425197 | 10/07/2026 | 3,23% | 21,88% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,172700 | 10/07/2026 | 3,16% | 31,78% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,709274 | 10/07/2026 | 3,15% | 9,42% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,184514 | 10/07/2026 | 3,11% | 31,80% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,908661 | 10/07/2026 | 2,79% | 7,08% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,684300 | 10/07/2026 | 2,75% | 28,81% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,319335 | 10/07/2026 | 2,74% | 28,12% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,230096 | 10/07/2026 | 2,71% | 32,09% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,695013 | 10/07/2026 | 2,70% | 28,83% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,894138 | 10/07/2026 | 2,69% | 32,11% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,060367 | 10/07/2026 | 2,64% | 27,94% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,182852 | 10/07/2026 | 2,64% | 31,56% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,430000 | 10/07/2026 | 2,64% | 51,32% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,678040 | 10/07/2026 | 2,63% | 27,99% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,780166 | 10/07/2026 | 2,57% | 28,30% | *** |
