| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,930356 | 08/01/2026 | 4,14% | 0,76% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.040,400000 | 08/01/2026 | 4,13% | -1,54% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 605,150000 | 08/01/2026 | 4,13% | 2,63% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,829168 | 07/01/2026 | 4,12% | -10,26% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,766595 | 08/01/2026 | 4,12% | -1,12% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,014989 | 08/01/2026 | 4,12% | -1,23% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 141,782200 | 08/01/2026 | 4,11% | 13,04% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,650000 | 08/01/2026 | 4,11% | 0,49% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,764900 | 08/01/2026 | 4,10% | -98,99% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,980300 | 08/01/2026 | 4,10% | 13,22% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,650535 | 08/01/2026 | 4,10% | 7,87% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,704497 | 08/01/2026 | 4,10% | 13,56% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,177730 | 08/01/2026 | 4,10% | 7,87% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 180,564454 | 08/01/2026 | 4,10% | 15,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,130200 | 08/01/2026 | 4,10% | 12,31% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 446,250000 | 08/01/2026 | 4,10% | -1,33% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,810752 | 08/01/2026 | 4,10% | 6,63% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,478416 | 08/01/2026 | 4,10% | 9,42% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.311,223668 | 08/01/2026 | 4,09% | 3,66% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,950445 | 07/01/2026 | 4,09% | 3,59% | *** |
