| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 234,551815 | 09/07/2026 | 22,57% | 56,00% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,655293 | 10/07/2026 | 22,56% | 56,27% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,890000 | 09/07/2026 | 22,48% | 61,91% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,910000 | 10/07/2026 | 22,39% | 56,55% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,150000 | 09/07/2026 | 22,27% | 60,63% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,457805 | 09/07/2026 | 22,05% | 56,70% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,928728 | 09/07/2026 | 22,05% | 55,61% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,884514 | 10/07/2026 | 21,99% | 52,22% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,970000 | 10/07/2026 | 21,86% | 53,26% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,200000 | 10/07/2026 | 21,83% | 52,83% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 170,179274 | 09/07/2026 | 21,76% | 55,96% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 194,190000 | 09/07/2026 | 21,74% | 57,28% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,048273 | 09/07/2026 | 21,67% | 57,08% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 225,273245 | 09/07/2026 | 21,66% | 56,47% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,414517 | 09/07/2026 | 21,40% | 51,97% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 182,610000 | 09/07/2026 | 21,28% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 362,737210 | 09/07/2026 | 21,12% | 88,52% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,940000 | 09/07/2026 | 21,12% | 52,16% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 364,451246 | 09/07/2026 | 21,11% | 90,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.815,478793 | 09/07/2026 | 20,65% | 86,42% | ***** |
