| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 127,263485 | 10/02/2026 | 4,40% | -2,21% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,424701 | 09/02/2026 | 4,38% | -2,96% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 442,108363 | 09/02/2026 | 4,37% | 3,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 152,742800 | 10/02/2026 | 4,36% | -1,97% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,070000 | 10/02/2026 | 4,34% | 14,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 107,620800 | 10/02/2026 | 4,34% | -2,44% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,315329 | 09/02/2026 | 4,29% | 1,32% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 229,840000 | 10/02/2026 | 4,29% | 12,51% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,180000 | 10/02/2026 | 4,27% | 1,78% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,440000 | 10/02/2026 | 4,25% | 12,13% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,400000 | 09/02/2026 | 4,22% | 6,87% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 559,823440 | 10/02/2026 | 4,22% | 2,90% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,797041 | 10/02/2026 | 4,22% | 2,15% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,930000 | 09/02/2026 | 4,21% | 6,55% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 971,573903 | 10/02/2026 | 4,20% | 1,83% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,400000 | 10/02/2026 | 4,20% | 1,84% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,180000 | 10/02/2026 | 4,19% | 10,52% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,022364 | 10/02/2026 | 4,19% | 2,02% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.478,299983 | 10/02/2026 | 4,18% | 12,20% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,284400 | 10/02/2026 | 4,18% | -6,44% | * |
