| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 8,89% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,222822 | 24/08/2026 | 0,70% | 30,66% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 113,143004 | 24/08/2026 | 0,69% | 55,35% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 139,255401 | 24/08/2026 | 0,67% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,220000 | 24/08/2026 | 0,66% | 5,13% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 9,01% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,359053 | 24/08/2026 | 0,63% | 5,61% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,534894 | 24/08/2026 | 0,63% | 11,39% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 153,139900 | 24/08/2026 | 0,63% | 55,37% | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,435400 | 24/08/2026 | 0,62% | 29,85% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,464420 | 24/08/2026 | 0,58% | 29,85% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,323731 | 24/08/2026 | 0,53% | 25,32% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,019204 | 24/08/2026 | 0,53% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,847394 | 24/08/2026 | 0,48% | 25,60% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,855624 | 24/08/2026 | 0,44% | 10,45% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,312757 | 24/08/2026 | 0,44% | 27,43% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 157,903978 | 24/08/2026 | 0,42% | 53,68% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,360000 | 24/08/2026 | 0,36% | 25,31% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 103,806584 | 24/08/2026 | 0,30% | 41,99% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,838992 | 24/08/2026 | 0,30% | 27,61% | ** |
