| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,003221 | 13/05/2026 | 8,22% | 28,88% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.208,010029 | 13/05/2026 | 8,19% | 22,23% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.208,530000 | 13/05/2026 | 8,18% | 22,46% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.207,861716 | 13/05/2026 | 8,18% | 22,21% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 72,599232 | 13/05/2026 | 8,16% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,218100 | 12/05/2026 | 8,14% | 39,57% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.208,008026 | 13/05/2026 | 8,13% | 22,33% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,657810 | 13/05/2026 | 8,12% | 27,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,681178 | 13/05/2026 | 8,08% | 31,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,550149 | 13/05/2026 | 8,08% | 30,76% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 100,460948 | 13/05/2026 | 8,06% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,685630 | 13/05/2026 | 8,04% | 34,96% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,470159 | 13/05/2026 | 8,00% | 30,63% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,890312 | 13/05/2026 | 7,96% | 30,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,016300 | 12/05/2026 | 7,96% | 37,70% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.078,510000 | 13/05/2026 | 7,95% | 20,87% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.071,429791 | 13/05/2026 | 7,95% | 20,66% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,735105 | 13/05/2026 | 7,95% | 26,04% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 16,081946 | 13/05/2026 | 7,86% | 27,28% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,900000 | 13/05/2026 | 7,82% | 30,89% | ** |
