| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,527766 | 09/07/2026 | 4,30% | 33,64% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,548754 | 09/07/2026 | 4,28% | 29,53% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,368900 | 09/07/2026 | 4,28% | 35,44% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,099519 | 09/07/2026 | 4,28% | 36,21% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,380000 | 09/07/2026 | 4,25% | 50,16% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,924792 | 09/07/2026 | 4,24% | 29,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,149104 | 09/07/2026 | 4,24% | 33,66% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,324005 | 09/07/2026 | 4,23% | 29,46% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,446436 | 09/07/2026 | 4,22% | 33,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,313686 | 09/07/2026 | 4,18% | 35,35% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,935111 | 09/07/2026 | 4,04% | 25,54% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,841889 | 09/07/2026 | 4,02% | 25,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,233000 | 09/07/2026 | 3,97% | 33,22% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,097091 | 09/07/2026 | 3,94% | 29,76% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,009182 | 09/07/2026 | 3,93% | 30,60% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,953214 | 09/07/2026 | 3,92% | 23,13% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,080000 | 09/07/2026 | 3,89% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,179362 | 09/07/2026 | 3,87% | 33,14% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,458242 | 09/07/2026 | 3,86% | 29,10% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,910000 | 08/07/2026 | 3,83% | 28,87% | *** |
