| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,750000 | 26/05/2026 | 19,71% | 44,18% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,990000 | 26/05/2026 | 19,71% | 65,06% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,530000 | 26/05/2026 | 19,59% | 62,35% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,649390 | 26/05/2026 | 19,58% | 32,26% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,119300 | 26/05/2026 | 19,57% | 37,60% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,322500 | 26/05/2026 | 19,52% | -98,70% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,323363 | 26/05/2026 | 19,51% | 34,82% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,288981 | 26/05/2026 | 19,45% | 34,41% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,861300 | 26/05/2026 | 19,38% | 32,17% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,681193 | 26/05/2026 | 19,37% | 30,40% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 85,598100 | 26/05/2026 | 19,30% | 35,34% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,005329 | 26/05/2026 | 19,12% | 31,44% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,292935 | 26/05/2026 | 18,86% | 21,00% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 119,258300 | 26/05/2026 | 18,71% | 53,49% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 134,491748 | 26/05/2026 | 18,36% | 49,68% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,773938 | 26/05/2026 | 18,30% | 21,76% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,000774 | 26/05/2026 | 18,29% | 21,62% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 165,321259 | 22/05/2026 | 18,29% | 45,76% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 188,550000 | 22/05/2026 | 18,21% | 46,56% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,747000 | 26/05/2026 | 18,19% | 21,58% | * |
