| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,655700 | 10/07/2026 | 18,90% | 38,30% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,188656 | 10/07/2026 | 18,89% | 38,22% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,104287 | 10/07/2026 | 18,88% | 32,59% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,498688 | 10/07/2026 | 18,81% | 62,63% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,404199 | 10/07/2026 | 18,78% | 30,73% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,180000 | 10/07/2026 | 18,66% | 60,21% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,036745 | 10/07/2026 | 18,64% | 29,96% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 156,087052 | 10/07/2026 | 18,62% | 36,10% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,081715 | 10/07/2026 | 18,31% | 34,07% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,420000 | 10/07/2026 | 18,27% | 59,01% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,764917 | 10/07/2026 | 18,25% | 33,66% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 148,700000 | 10/07/2026 | 18,05% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,117410 | 10/07/2026 | 17,78% | 22,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,480000 | 10/07/2026 | 17,52% | 49,04% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 117,460000 | 09/07/2026 | 16,79% | 49,71% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 144,100000 | 10/07/2026 | 16,58% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,425197 | 10/07/2026 | 16,04% | 33,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,933508 | 10/07/2026 | 16,03% | 28,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,650000 | 10/07/2026 | 15,92% | 34,08% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,745407 | 10/07/2026 | 15,86% | 32,91% | *** |
