| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 68,430000 | 26/05/2026 | 21,85% | 60,07% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 167,624635 | 26/05/2026 | 21,84% | 36,59% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 161,070000 | 26/05/2026 | 21,81% | 41,77% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 129,716100 | 26/05/2026 | 21,77% | 36,68% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 142,520984 | 26/05/2026 | 21,74% | 36,71% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,760000 | 26/05/2026 | 21,70% | 46,44% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 159,960547 | 26/05/2026 | 21,57% | 34,34% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 89,298006 | 26/05/2026 | 21,32% | 32,33% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,860000 | 26/05/2026 | 21,30% | 45,13% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 153,595410 | 26/05/2026 | 21,28% | 31,93% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,401238 | 26/05/2026 | 20,74% | 30,35% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,134777 | 26/05/2026 | 20,69% | 29,80% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,034554 | 26/05/2026 | 20,40% | 27,47% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,515902 | 26/05/2026 | 20,33% | 47,96% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,673543 | 26/05/2026 | 20,29% | 26,69% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,200000 | 26/05/2026 | 20,14% | 47,69% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 159,240000 | 26/05/2026 | 20,07% | 52,28% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,580000 | 26/05/2026 | 20,04% | 69,09% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,800000 | 26/05/2026 | 20,01% | 68,05% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,765515 | 26/05/2026 | 19,88% | 44,09% | *** |
