| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,124690 | 09/04/2026 | 4,78% | 4,64% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 132,673171 | 09/04/2026 | 4,76% | 4,32% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,295336 | 09/04/2026 | 4,73% | 16,17% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,678990 | 09/04/2026 | 4,70% | 15,82% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,853600 | 09/04/2026 | 4,65% | 10,47% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,940950 | 09/04/2026 | 4,62% | 9,04% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,652700 | 09/04/2026 | 4,62% | 9,11% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,409927 | 09/04/2026 | 4,61% | 6,17% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,540000 | 09/04/2026 | 4,59% | 15,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,290000 | 09/04/2026 | 4,59% | -1,10% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,535302 | 09/04/2026 | 4,54% | 15,86% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,321352 | 09/04/2026 | 4,53% | 15,07% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,149080 | 09/04/2026 | 4,50% | 7,50% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,375695 | 09/04/2026 | 4,48% | 5,76% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,284553 | 09/04/2026 | 4,41% | 13,80% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,136072 | 09/04/2026 | 4,34% | 3,52% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.242,960000 | 09/04/2026 | 4,19% | 15,16% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.355,335901 | 09/04/2026 | 4,19% | 15,01% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,939300 | 09/04/2026 | 4,16% | -0,88% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,430039 | 09/04/2026 | 4,15% | 14,54% | **** |