| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,940000 | 12/10/2026 | 6,78% | 25,95% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,200519 | 12/10/2026 | 6,71% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,638762 | 12/10/2026 | 6,68% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,510000 | 12/10/2026 | 6,60% | 40,29% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,688489 | 12/10/2026 | 6,49% | 25,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,200000 | 12/10/2026 | 6,41% | 23,89% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,429121 | 12/10/2026 | 6,39% | 24,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,139075 | 12/10/2026 | 6,33% | 23,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,010106 | 12/10/2026 | 6,29% | 24,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,984348 | 12/10/2026 | 6,19% | 24,49% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 147,860982 | 12/10/2026 | 6,17% | 23,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 137,320000 | 12/10/2026 | 6,16% | 23,16% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,107300 | 12/10/2026 | 5,99% | 34,93% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,364815 | 12/10/2026 | 5,88% | 22,29% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,479921 | 12/10/2026 | 5,87% | 35,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,488979 | 12/10/2026 | 5,71% | 34,24% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,016009 | 12/10/2026 | 5,70% | 21,53% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,230000 | 12/10/2026 | 5,66% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 144,640000 | 12/10/2026 | 5,59% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,215365 | 12/10/2026 | 5,57% | · | ND |
