| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 122,973591 | 09/04/2026 | 5,04% | 8,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,090000 | 09/04/2026 | 5,03% | 3,64% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,874198 | 09/04/2026 | 5,02% | 19,90% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,780000 | 09/04/2026 | 5,00% | 3,53% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,857500 | 09/04/2026 | 5,00% | 7,92% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,960000 | 09/04/2026 | 4,99% | 29,67% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,427043 | 09/04/2026 | 4,98% | 1,12% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,568125 | 09/04/2026 | 4,98% | 12,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,152344 | 09/04/2026 | 4,95% | 0,02% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,230000 | 09/04/2026 | 4,94% | 19,64% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 138,065212 | 09/04/2026 | 4,93% | 6,23% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,296448 | 09/04/2026 | 4,87% | 17,93% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,792400 | 09/04/2026 | 4,86% | -98,93% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,021823 | 09/04/2026 | 4,83% | 18,87% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,220000 | 09/04/2026 | 4,82% | 18,66% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,425362 | 09/04/2026 | 4,82% | 10,38% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,701754 | 09/04/2026 | 4,80% | 19,11% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,440000 | 09/04/2026 | 4,80% | 1,19% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,303500 | 09/04/2026 | 4,79% | 17,68% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 80,940000 | 09/04/2026 | 4,78% | -0,23% | ** |
