| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,289502 | 09/07/2026 | 3,76% | 30,83% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,413118 | 09/07/2026 | 3,62% | 22,25% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,521644 | 09/07/2026 | 3,60% | 36,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,980000 | 09/07/2026 | 3,58% | 32,14% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,438828 | 09/07/2026 | 3,56% | 22,28% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,816791 | 09/07/2026 | 3,56% | 32,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,649200 | 09/07/2026 | 3,56% | 30,21% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,454744 | 09/07/2026 | 3,55% | 32,49% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,589244 | 09/07/2026 | 3,47% | 21,66% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,744206 | 09/07/2026 | 3,46% | 9,66% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,600525 | 09/07/2026 | 3,46% | 30,13% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,717971 | 09/07/2026 | 3,34% | 37,60% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,855706 | 09/07/2026 | 3,28% | 37,19% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,840000 | 08/07/2026 | 3,23% | 24,68% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,224311 | 09/07/2026 | 3,22% | 33,89% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,300000 | 09/07/2026 | 3,16% | 29,01% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,947355 | 09/07/2026 | 3,10% | 7,31% | * |
| BGF CHINA I2 SGD | RVI CHINA | 21,212121 | 09/07/2026 | 3,09% | 34,10% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,079143 | 09/07/2026 | 3,07% | 27,89% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,289025 | 09/07/2026 | 3,07% | 28,76% | *** |