| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,023185 | 10/07/2026 | 1,87% | 19,76% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,080000 | 10/07/2026 | 1,85% | 26,99% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,055118 | 10/07/2026 | 1,84% | 32,84% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,587927 | 10/07/2026 | 1,83% | 32,84% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,289589 | 10/07/2026 | 1,83% | 30,90% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,971405 | 10/07/2026 | 1,82% | 19,69% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,236308 | 10/07/2026 | 1,78% | 19,15% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,331584 | 10/07/2026 | 1,67% | 31,35% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,230000 | 10/07/2026 | 1,64% | 16,73% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 226,307962 | 10/07/2026 | 1,63% | 16,59% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,633421 | 10/07/2026 | 1,62% | 31,40% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,892388 | 10/07/2026 | 1,61% | 31,25% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,873141 | 10/07/2026 | 1,60% | 24,77% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,300962 | 10/07/2026 | 1,57% | 30,86% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,891780 | 10/07/2026 | 1,53% | 31,39% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,857743 | 10/07/2026 | 1,53% | 9,69% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,962380 | 10/07/2026 | 1,45% | 36,24% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,052493 | 10/07/2026 | 1,43% | 30,23% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,986386 | 10/07/2026 | 1,41% | 30,22% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,604899 | 10/07/2026 | 1,30% | 8,22% | * |
