| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,694223 | 09/04/2026 | 5,41% | -1,24% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,738554 | 09/04/2026 | 5,31% | 35,09% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,791000 | 09/04/2026 | 5,30% | 24,31% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,184100 | 09/04/2026 | 5,29% | -3,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,596919 | 09/04/2026 | 5,28% | 4,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,343175 | 09/04/2026 | 5,28% | -0,07% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 150,730680 | 09/04/2026 | 5,23% | 9,64% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,159178 | 09/04/2026 | 5,20% | 3,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,602910 | 09/04/2026 | 5,20% | -1,24% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,328284 | 09/04/2026 | 5,19% | -3,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,780488 | 09/04/2026 | 5,19% | 3,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,726573 | 09/04/2026 | 5,17% | -0,05% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,770000 | 09/04/2026 | 5,15% | 30,71% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 146,842276 | 09/04/2026 | 5,15% | 8,75% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,228070 | 09/04/2026 | 5,13% | 32,67% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,464270 | 09/04/2026 | 5,13% | 21,29% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,420000 | 09/04/2026 | 5,11% | 4,29% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 144,576893 | 09/04/2026 | 5,08% | 8,01% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 113,390800 | 09/04/2026 | 5,07% | 8,67% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,726613 | 09/04/2026 | 5,05% | 19,77% | **** |
