| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,580000 | 26/08/2026 | 2,46% | 9,74% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,726198 | 26/08/2026 | 2,46% | 14,55% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,600000 | 26/08/2026 | 2,45% | 10,09% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,493300 | 26/08/2026 | 2,43% | 35,65% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,364431 | 25/08/2026 | 2,42% | 36,58% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,203874 | 26/08/2026 | 2,41% | 9,68% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,900000 | 26/08/2026 | 2,39% | 33,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,493273 | 26/08/2026 | 2,37% | 35,71% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,655412 | 26/08/2026 | 2,32% | 9,54% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,704100 | 26/08/2026 | 2,30% | 34,81% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,073100 | 25/08/2026 | 2,30% | 36,02% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,280572 | 26/08/2026 | 2,28% | 37,75% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,900506 | 26/08/2026 | 2,26% | 13,58% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,704088 | 26/08/2026 | 2,24% | 34,86% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,860999 | 26/08/2026 | 2,18% | · | ND |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,009255 | 26/08/2026 | 2,17% | 34,73% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,175013 | 25/08/2026 | 2,12% | 34,75% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,076442 | 26/08/2026 | 2,01% | 25,14% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,340000 | 26/08/2026 | 1,97% | 7,23% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,547900 | 26/08/2026 | 1,92% | 32,60% | *** |