| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,960000 | 08/01/2026 | 3,90% | 17,90% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 66,650000 | 08/01/2026 | 3,90% | 15,29% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,952377 | 08/01/2026 | 3,90% | -12,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,876660 | 08/01/2026 | 3,90% | -8,44% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,320514 | 08/01/2026 | 3,90% | -11,78% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,704724 | 07/01/2026 | 3,90% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,627752 | 08/01/2026 | 3,89% | -9,33% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,543126 | 08/01/2026 | 3,89% | -11,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,002141 | 08/01/2026 | 3,89% | 4,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,451820 | 08/01/2026 | 3,89% | 6,99% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,334047 | 08/01/2026 | 3,88% | 19,39% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,280000 | 08/01/2026 | 3,88% | 12,63% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,614035 | 07/01/2026 | 3,87% | -3,82% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,773019 | 08/01/2026 | 3,87% | 16,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,295098 | 08/01/2026 | 3,87% | 4,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,387580 | 08/01/2026 | 3,87% | 6,52% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 968,274090 | 08/01/2026 | 3,85% | -0,69% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,270000 | 07/01/2026 | 3,85% | -3,73% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,860000 | 08/01/2026 | 3,85% | 3,18% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,450000 | 08/01/2026 | 3,85% | 3,28% | ** |
