| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 162,510498 | 26/08/2026 | 18,12% | 45,11% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,309110 | 26/08/2026 | 18,07% | 59,29% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 225,880538 | 26/08/2026 | 18,04% | 54,58% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,232839 | 26/08/2026 | 18,04% | 42,13% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,860314 | 26/08/2026 | 18,02% | 59,09% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,850000 | 26/08/2026 | 17,99% | 59,31% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,189991 | 26/08/2026 | 17,83% | 41,81% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 154,865113 | 26/08/2026 | 17,70% | 42,73% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,907190 | 26/08/2026 | 17,45% | 38,76% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,202845 | 26/08/2026 | 17,42% | 55,30% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,303882 | 26/08/2026 | 17,40% | 54,18% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,344245 | 26/08/2026 | 17,31% | 40,60% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,837000 | 26/08/2026 | 17,29% | 55,58% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 148,477676 | 26/08/2026 | 17,24% | 40,17% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,280000 | 26/08/2026 | 17,18% | 70,32% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,240000 | 26/08/2026 | 17,03% | 69,03% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,330000 | 26/08/2026 | 16,97% | 49,94% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,190000 | 26/08/2026 | 16,87% | 49,57% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,416745 | 26/08/2026 | 16,64% | 50,57% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,990000 | 26/08/2026 | 16,61% | 50,90% | **** |
