| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,294200 | 08/01/2026 | 3,96% | 3,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,732244 | 08/01/2026 | 3,96% | 4,16% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,380000 | 08/01/2026 | 3,95% | 21,27% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,474608 | 07/01/2026 | 3,95% | 19,91% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,472034 | 08/01/2026 | 3,95% | -6,83% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,550700 | 08/01/2026 | 3,94% | 2,56% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,374989 | 08/01/2026 | 3,94% | -7,25% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,720000 | 08/01/2026 | 3,93% | -1,30% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,617939 | 07/01/2026 | 3,93% | -5,33% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,395803 | 08/01/2026 | 3,93% | 3,16% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,379015 | 08/01/2026 | 3,93% | 8,81% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,850000 | 08/01/2026 | 3,92% | -3,76% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,466963 | 07/01/2026 | 3,92% | -6,03% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,712034 | 08/01/2026 | 3,92% | 1,66% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,494647 | 08/01/2026 | 3,92% | 3,69% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 165,770000 | 07/01/2026 | 3,92% | 19,84% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,799229 | 08/01/2026 | 3,92% | -9,86% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,111520 | 08/01/2026 | 3,91% | -7,28% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,450000 | 07/01/2026 | 3,91% | 16,73% | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,390000 | 08/01/2026 | 3,91% | 12,94% | *** |
