| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,020000 | 08/01/2026 | 3,49% | -5,67% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 191,608150 | 08/01/2026 | 3,48% | 17,84% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,350176 | 08/01/2026 | 3,48% | 18,66% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,360000 | 08/01/2026 | 3,47% | -6,37% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,080000 | 08/01/2026 | 3,47% | -6,51% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,167024 | 08/01/2026 | 3,45% | -7,52% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,295503 | 08/01/2026 | 3,45% | -6,82% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,194400 | 09/01/2026 | 3,45% | 5,48% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,567247 | 09/01/2026 | 3,43% | 16,50% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,129300 | 09/01/2026 | 3,42% | 1,92% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,842918 | 09/01/2026 | 3,41% | 12,40% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,246283 | 09/01/2026 | 3,41% | 12,45% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 197,826834 | 09/01/2026 | 3,38% | 15,62% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 175,227624 | 09/01/2026 | 3,38% | 19,85% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,183645 | 09/01/2026 | 3,37% | 18,99% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 260,307507 | 09/01/2026 | 3,37% | 19,13% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 137,070000 | 09/01/2026 | 3,36% | 10,51% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,352173 | 09/01/2026 | 3,36% | 16,17% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,366260 | 09/01/2026 | 3,35% | 15,33% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,254403 | 08/01/2026 | 3,34% | -6,46% | * |
