| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,033596 | 10/07/2026 | 1,14% | 7,29% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,681540 | 10/07/2026 | 1,05% | 27,36% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,759405 | 10/07/2026 | 1,00% | 32,81% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,309984 | 10/07/2026 | 0,99% | 27,27% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,700000 | 10/07/2026 | 0,97% | 27,61% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,786439 | 10/07/2026 | 0,75% | 4,11% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,076115 | 10/07/2026 | 0,74% | 30,84% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,718807 | 10/07/2026 | 0,58% | 28,80% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,279784 | 10/07/2026 | 0,57% | 3,76% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,162410 | 10/07/2026 | 0,55% | 33,43% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,984777 | 10/07/2026 | 0,52% | 3,66% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,723272 | 10/07/2026 | 0,48% | 3,39% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,076990 | 10/07/2026 | 0,43% | 22,69% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,152231 | 10/07/2026 | 0,31% | 27,13% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,260819 | 10/07/2026 | 0,22% | 28,75% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.012,992126 | 10/07/2026 | 0,17% | 29,62% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480315 | 10/07/2026 | 0,11% | 29,12% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,608049 | 10/07/2026 | 0,10% | 27,30% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,887059 | 07/07/2026 | 0,08% | 28,43% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,202975 | 10/07/2026 | -0,06% | 33,10% | *** |
