| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,480000 | 25/08/2026 | 1,87% | 27,22% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,547948 | 26/08/2026 | 1,86% | 32,65% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,451538 | 26/08/2026 | 1,85% | 10,74% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,458308 | 26/08/2026 | 1,83% | 7,30% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,907447 | 26/08/2026 | 1,80% | 30,91% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,427283 | 26/08/2026 | 1,69% | 10,30% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,101037 | 26/08/2026 | 1,69% | 10,64% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 372,920000 | 26/08/2026 | 1,67% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,802382 | 26/08/2026 | 1,66% | 10,68% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 118,417174 | 26/08/2026 | 1,66% | 31,10% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,175079 | 26/08/2026 | 1,60% | 27,09% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 372,122718 | 26/08/2026 | 1,51% | 21,94% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 154,439900 | 26/08/2026 | 1,49% | 56,69% | ND |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,091400 | 26/08/2026 | 1,42% | 29,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,091439 | 26/08/2026 | 1,36% | 29,66% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 113,852944 | 26/08/2026 | 1,32% | 56,32% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 140,130602 | 26/08/2026 | 1,30% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,747622 | 26/08/2026 | 1,21% | 44,42% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,498581 | 26/08/2026 | 1,17% | 25,21% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,100000 | 25/08/2026 | 1,14% | 23,72% | ** |
