| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,771960 | 26/08/2026 | 3,07% | 40,30% | *** |
| MAN CHINA EQUITY I USD | RVI CHINA | 89,802040 | 26/08/2026 | 3,07% | 38,54% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,817722 | 26/08/2026 | 3,06% | 36,89% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,685518 | 25/08/2026 | 3,04% | 31,76% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,820000 | 26/08/2026 | 3,04% | 12,23% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,886794 | 26/08/2026 | 2,88% | 12,21% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 120,612524 | 26/08/2026 | 2,85% | 37,65% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,570000 | 26/08/2026 | 2,83% | 28,78% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,720000 | 26/08/2026 | 2,75% | 11,34% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,988002 | 26/08/2026 | 2,75% | 16,13% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 530,919530 | 26/08/2026 | 2,74% | 28,80% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,312195 | 26/08/2026 | 2,67% | 28,51% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 95,432342 | 26/08/2026 | 2,65% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,792527 | 26/08/2026 | 2,59% | 11,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,450094 | 25/08/2026 | 2,55% | 37,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,450009 | 25/08/2026 | 2,55% | 37,40% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 90,659011 | 26/08/2026 | 2,51% | 38,20% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,984746 | 26/08/2026 | 2,50% | 36,77% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,888765 | 26/08/2026 | 2,48% | 33,36% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,407220 | 25/08/2026 | 2,48% | 36,99% | **** |
