| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.121,228504 | 15/04/2026 | 0,36% | 7,99% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,651952 | 15/04/2026 | 0,35% | 7,57% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,779287 | 15/04/2026 | 0,32% | 22,51% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,287776 | 15/04/2026 | 0,32% | 16,37% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,611205 | 15/04/2026 | 0,31% | 7,44% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,396435 | 15/04/2026 | 0,29% | 22,15% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,151104 | 15/04/2026 | 0,29% | 16,38% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,186001 | 15/04/2026 | 0,25% | 6,37% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,367056 | 15/04/2026 | 0,21% | 6,60% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,660000 | 15/04/2026 | 0,16% | 6,57% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,840000 | 15/04/2026 | 0,14% | 6,54% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.000,360000 | 15/04/2026 | 0,13% | 6,38% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 993,803056 | 15/04/2026 | 0,13% | 6,36% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,707131 | 15/04/2026 | 0,07% | 19,42% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,657895 | 15/04/2026 | 0,07% | 19,43% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,555178 | 15/04/2026 | 0,07% | 16,32% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,901528 | 15/04/2026 | 0,06% | 4,16% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,278592 | 15/04/2026 | 0,04% | 4,11% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,969690 | 15/04/2026 | -0,01% | 3,26% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 516,629881 | 15/04/2026 | -0,03% | 11,40% | ** |
