| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 351,208848 | 24/08/2026 | 1,39% | 34,87% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,590000 | 24/08/2026 | 1,37% | 9,10% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 151,354595 | 24/08/2026 | 1,36% | 26,22% | *** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 118,807715 | 24/08/2026 | 1,31% | 34,87% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,050000 | 24/08/2026 | 1,30% | 26,21% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,096365 | 24/08/2026 | 1,21% | 8,00% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,743291 | 21/08/2026 | 1,18% | 34,26% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,480000 | 24/08/2026 | 1,17% | 7,85% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,556241 | 24/08/2026 | 1,14% | 7,85% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,963992 | 24/08/2026 | 1,14% | 33,13% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,450000 | 24/08/2026 | 1,07% | 7,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,654977 | 21/08/2026 | 1,05% | 33,46% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,887174 | 24/08/2026 | 0,99% | · | ND |
| MAN CHINA EQUITY IF USD | RVI CHINA | 89,308985 | 24/08/2026 | 0,98% | 34,76% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,791838 | 24/08/2026 | 0,92% | 12,93% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,177984 | 24/08/2026 | 0,81% | 31,15% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,461456 | 21/08/2026 | 0,76% | 31,67% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,193400 | 24/08/2026 | 0,74% | 30,67% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,166838 | 24/08/2026 | 0,73% | 24,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,586077 | 24/08/2026 | 0,71% | 22,50% | ** |
