| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,980000 | 10/07/2026 | 14,31% | 61,46% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,780000 | 10/07/2026 | 14,24% | 60,40% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,608049 | 10/07/2026 | 14,12% | 43,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,178478 | 10/07/2026 | 14,11% | 35,12% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 81,846100 | 10/07/2026 | 14,07% | 32,69% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,618578 | 10/07/2026 | 13,95% | 43,36% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,438100 | 10/07/2026 | 13,91% | 48,31% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,350000 | 10/07/2026 | 13,86% | 57,52% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,820000 | 10/07/2026 | 13,74% | 54,93% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,415573 | 10/07/2026 | 13,63% | 39,58% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,610674 | 10/07/2026 | 13,62% | 39,93% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,278215 | 10/07/2026 | 13,51% | 38,93% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,921960 | 10/07/2026 | 13,45% | 44,48% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,291586 | 10/07/2026 | 13,37% | 39,23% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,919293 | 10/07/2026 | 13,25% | 42,71% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,443832 | 10/07/2026 | 13,23% | 42,83% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,061700 | 10/07/2026 | 13,16% | 42,76% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,364864 | 10/07/2026 | 13,16% | 34,06% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,385827 | 10/07/2026 | 13,07% | 35,79% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,681015 | 10/07/2026 | 12,91% | 40,49% | **** |
