| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 20,187793 | 13/05/2026 | 7,82% | 31,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,737943 | 13/05/2026 | 7,82% | 31,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,466069 | 13/05/2026 | 7,79% | 27,19% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 186,966283 | 13/05/2026 | 7,79% | 39,25% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 250,909091 | 13/05/2026 | 7,79% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,908664 | 13/05/2026 | 7,75% | 27,19% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,181844 | 13/05/2026 | 7,75% | 37,86% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 18,036705 | 13/05/2026 | 7,74% | 30,64% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,090482 | 13/05/2026 | 7,73% | 27,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,601366 | 13/05/2026 | 7,55% | 28,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,481750 | 13/05/2026 | 7,53% | 27,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 17,037985 | 13/05/2026 | 7,52% | 26,86% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,921292 | 13/05/2026 | 7,50% | 26,35% | *** |
| BGF CHINA C2 USD | RVI CHINA | 15,066155 | 13/05/2026 | 7,48% | 25,80% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,944942 | 13/05/2026 | 7,47% | 49,70% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382843 | 13/05/2026 | 7,47% | 49,61% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 159,340162 | 13/05/2026 | 7,46% | 35,74% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,184806 | 13/05/2026 | 7,37% | 48,75% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,841828 | 13/05/2026 | 7,34% | 33,67% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,544937 | 08/05/2026 | 7,34% | 45,17% | ***** |
