| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,475276 | 26/08/2026 | 16,58% | 51,26% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,570000 | 26/08/2026 | 16,56% | 65,99% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.514,577085 | 26/08/2026 | 16,43% | 53,21% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,535534 | 26/08/2026 | 16,41% | 49,66% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,140000 | 26/08/2026 | 16,38% | 63,28% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,241856 | 26/08/2026 | 16,36% | 40,72% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,697300 | 26/08/2026 | 16,33% | 49,75% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,999572 | 26/08/2026 | 16,32% | 52,58% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,269775 | 26/08/2026 | 16,29% | 49,54% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.387,010000 | 26/08/2026 | 16,27% | 52,66% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,892364 | 26/08/2026 | 16,15% | 44,83% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,517456 | 26/08/2026 | 15,94% | 38,35% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,152300 | 26/08/2026 | 15,92% | 47,31% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,042163 | 26/08/2026 | 15,88% | 47,09% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,290300 | 26/08/2026 | 15,73% | 46,59% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,136601 | 26/08/2026 | 15,66% | 48,64% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 152,810000 | 26/08/2026 | 15,56% | 44,21% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,042591 | 26/08/2026 | 15,50% | 44,90% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 100,330000 | 26/08/2026 | 15,45% | 48,95% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,126660 | 26/08/2026 | 15,43% | 44,46% | *** |
