| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,434932 | 26/05/2026 | 24,06% | 57,51% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,053292 | 26/05/2026 | 24,04% | 56,38% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,900000 | 26/05/2026 | 23,94% | 47,93% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,760000 | 26/05/2026 | 23,87% | 47,58% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 153,060000 | 26/05/2026 | 23,82% | · | ND |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 77,763452 | 26/05/2026 | 23,54% | 52,72% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,399691 | 26/05/2026 | 23,48% | 43,05% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 272,040000 | 26/05/2026 | 23,44% | 52,66% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,720000 | 26/05/2026 | 22,68% | 67,96% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,355510 | 26/05/2026 | 22,64% | 66,92% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,916968 | 26/05/2026 | 22,44% | 40,81% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.592,521919 | 26/05/2026 | 22,42% | 50,73% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,777892 | 26/05/2026 | 22,35% | 50,11% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,886368 | 26/05/2026 | 22,34% | 63,93% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.458,340000 | 26/05/2026 | 22,24% | 50,17% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,800000 | 26/05/2026 | 22,13% | 61,24% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 174,869950 | 26/05/2026 | 22,08% | 38,65% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 170,301530 | 26/05/2026 | 21,95% | 37,53% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,902011 | 26/05/2026 | 21,93% | 46,25% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 131,534200 | 26/05/2026 | 21,88% | 37,63% | *** |
