| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,061508 | 20/02/2026 | 7,50% | 2,53% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,137843 | 20/02/2026 | 7,48% | 18,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,944947 | 20/02/2026 | 7,43% | 16,92% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,091272 | 20/02/2026 | 7,43% | 16,90% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,264298 | 20/02/2026 | 7,34% | 14,98% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,218700 | 20/02/2026 | 7,34% | 16,95% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,928162 | 20/02/2026 | 7,30% | 9,90% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,124841 | 20/02/2026 | 7,27% | 13,27% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,454746 | 20/02/2026 | 7,26% | 12,93% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,264200 | 20/02/2026 | 7,25% | 15,04% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,038500 | 20/02/2026 | 7,25% | 8,03% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,736251 | 20/02/2026 | 7,22% | 8,04% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,952100 | 20/02/2026 | 7,17% | 16,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,217700 | 20/02/2026 | 7,14% | 16,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,945866 | 20/02/2026 | 7,10% | 16,82% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,211524 | 20/02/2026 | 7,07% | 16,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 140,274800 | 20/02/2026 | 7,06% | 14,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,268803 | 20/02/2026 | 6,99% | 14,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,685000 | 20/02/2026 | 6,94% | 11,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,679612 | 20/02/2026 | 6,87% | 11,61% | *** |
