| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,504451 | 07/01/2026 | 5,24% | -6,09% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,602619 | 07/01/2026 | 5,24% | -5,67% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.235,604245 | 07/01/2026 | 5,23% | 2,71% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.174,931530 | 07/01/2026 | 5,23% | 0,94% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.174,817534 | 07/01/2026 | 5,22% | 0,92% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,049213 | 07/01/2026 | 5,22% | 3,62% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,078569 | 07/01/2026 | 5,22% | -5,11% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,921688 | 07/01/2026 | 5,22% | -8,73% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.044,248545 | 07/01/2026 | 5,21% | -0,49% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,989644 | 07/01/2026 | 5,21% | 2,14% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,146868 | 07/01/2026 | 5,18% | 14,40% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,792366 | 07/01/2026 | 5,18% | 8,99% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 137,116570 | 07/01/2026 | 5,18% | 14,74% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 108,293393 | 07/01/2026 | 5,18% | 8,99% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,766159 | 07/01/2026 | 5,17% | -4,63% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,709517 | 07/01/2026 | 5,16% | 11,85% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 115,234509 | 07/01/2026 | 5,16% | 11,85% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,566416 | 07/01/2026 | 5,16% | 8,95% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.174,780000 | 07/01/2026 | 5,15% | 0,87% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,802900 | 07/01/2026 | 5,15% | -98,98% | * |
