| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,738540 | 15/04/2026 | 2,43% | 20,79% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,803056 | 15/04/2026 | 2,38% | 23,03% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,592530 | 15/04/2026 | 2,38% | 17,43% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,203735 | 15/04/2026 | 2,36% | 36,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,949066 | 15/04/2026 | 2,35% | 36,27% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,430535 | 10/04/2026 | 2,28% | 22,38% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,390488 | 10/04/2026 | 2,25% | 22,01% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,095076 | 15/04/2026 | 2,23% | 21,20% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,350611 | 10/04/2026 | 2,22% | 21,65% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,514431 | 15/04/2026 | 2,19% | 1,01% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,853141 | 15/04/2026 | 2,17% | 17,67% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,173597 | 10/04/2026 | 2,10% | 20,02% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,320000 | 15/04/2026 | 2,06% | 34,92% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,590000 | 15/04/2026 | 2,00% | 17,67% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 171,239389 | 15/04/2026 | 2,00% | 17,22% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,490000 | 15/04/2026 | 1,99% | 34,79% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,492190 | 15/04/2026 | 1,85% | 9,23% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,150000 | 15/04/2026 | 1,80% | 16,55% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,580000 | 15/04/2026 | 1,79% | 16,43% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 130,200000 | 15/04/2026 | 1,76% | 16,28% | *** |
