| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.708,132925 | 09/07/2026 | 20,65% | 86,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.103,800000 | 09/07/2026 | 20,61% | 86,83% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.611,394840 | 09/07/2026 | 20,34% | 83,67% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,357830 | 10/07/2026 | 20,08% | 40,93% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,314086 | 10/07/2026 | 19,86% | 40,58% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,835783 | 10/07/2026 | 19,73% | 42,64% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,570000 | 10/07/2026 | 19,57% | 55,57% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,025372 | 10/07/2026 | 19,46% | 37,45% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,880000 | 10/07/2026 | 19,33% | 66,83% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,855993 | 10/07/2026 | 19,28% | 40,45% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,795276 | 10/07/2026 | 19,23% | 33,69% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,753900 | 10/07/2026 | 19,22% | 20,08% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,648294 | 10/07/2026 | 19,19% | 65,59% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,524059 | 10/07/2026 | 19,16% | 33,13% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,572353 | 10/07/2026 | 19,15% | 34,46% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,337620 | 10/07/2026 | 19,11% | 39,32% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,815000 | 10/07/2026 | 19,07% | 34,59% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,467400 | 10/07/2026 | 19,04% | 39,27% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,304000 | 10/07/2026 | 19,01% | -98,68% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,677078 | 10/07/2026 | 18,97% | 38,37% | **** |
