| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.367,655961 | 10/02/2026 | 5,13% | 9,11% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,680000 | 10/02/2026 | 5,13% | 15,34% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,555574 | 10/02/2026 | 5,12% | 8,71% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,240517 | 10/02/2026 | 5,12% | 2,32% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,201951 | 10/02/2026 | 5,11% | 7,04% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,470994 | 10/02/2026 | 5,11% | 6,24% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,480000 | 10/02/2026 | 5,10% | 12,38% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,655457 | 10/02/2026 | 5,10% | 5,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,745418 | 10/02/2026 | 5,10% | 3,80% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,325490 | 10/02/2026 | 5,10% | 1,64% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,767109 | 10/02/2026 | 5,03% | 2,50% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,555231 | 10/02/2026 | 5,03% | -0,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,756348 | 10/02/2026 | 5,03% | -0,03% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,835043 | 10/02/2026 | 5,01% | 5,87% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,573917 | 09/02/2026 | 4,99% | 17,86% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,012820 | 10/02/2026 | 4,97% | -1,51% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,020262 | 10/02/2026 | 4,97% | -1,51% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,062323 | 10/02/2026 | 4,96% | -1,81% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,778608 | 10/02/2026 | 4,93% | 21,91% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,528465 | 10/02/2026 | 4,93% | 17,69% | **** |
