| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.634,269095 | 13/02/2026 | 8,61% | 50,84% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.938,964761 | 13/02/2026 | 8,61% | 50,84% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,380000 | 20/02/2026 | 8,59% | 36,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,405834 | 13/02/2026 | 8,54% | 48,62% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,950000 | 20/02/2026 | 8,54% | 32,87% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,617065 | 20/02/2026 | 8,49% | 13,97% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,180000 | 20/02/2026 | 8,48% | 29,60% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,424322 | 20/02/2026 | 8,46% | 14,23% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,910000 | 20/02/2026 | 8,40% | 13,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,948500 | 20/02/2026 | 8,32% | 10,36% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,169457 | 20/02/2026 | 8,32% | 11,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,160000 | 20/02/2026 | 8,29% | 11,21% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,849409 | 20/02/2026 | 8,27% | 9,15% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 44,47% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 44,56% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 43,65% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 40,42% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,708000 | 13/02/2026 | 7,97% | 3,76% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 3,84% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,023800 | 20/02/2026 | 7,53% | 21,51% | **** |
