| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,734700 | 26/08/2026 | 15,31% | 44,18% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 346,679236 | 26/08/2026 | 15,21% | 74,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 345,050990 | 26/08/2026 | 15,21% | 72,88% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,190848 | 26/08/2026 | 15,13% | 49,72% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,270000 | 26/08/2026 | 14,97% | 49,64% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,503700 | 26/08/2026 | 14,95% | 38,10% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.050,820000 | 26/08/2026 | 14,82% | 70,72% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,491059 | 26/08/2026 | 14,68% | 19,28% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.725,237810 | 26/08/2026 | 14,65% | 70,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.324,800754 | 26/08/2026 | 14,65% | 70,96% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 160,049734 | 25/08/2026 | 14,52% | 50,83% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,458994 | 26/08/2026 | 14,45% | 45,83% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,470000 | 25/08/2026 | 14,39% | 51,03% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,770894 | 25/08/2026 | 14,37% | 50,00% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,966061 | 25/08/2026 | 14,37% | 50,44% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,050000 | 26/08/2026 | 14,29% | 46,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.530,302511 | 26/08/2026 | 14,28% | 68,46% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 151,250000 | 26/08/2026 | 14,05% | 54,79% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,420000 | 26/08/2026 | 13,98% | 47,31% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,430000 | 25/08/2026 | 13,85% | · | ND |
