| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,980000 | 13/05/2026 | 7,29% | 36,06% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 144,896287 | 13/05/2026 | 7,27% | 33,71% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,458899 | 13/05/2026 | 7,15% | 9,31% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,970000 | 13/05/2026 | 7,09% | 35,28% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,443022 | 13/05/2026 | 7,08% | 45,39% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 139,601366 | 13/05/2026 | 7,08% | 38,04% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,433632 | 13/05/2026 | 7,05% | 37,64% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 26,050000 | 13/05/2026 | 7,03% | 33,11% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,200085 | 13/05/2026 | 6,99% | 7,88% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,500000 | 13/05/2026 | 6,97% | 34,20% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,803671 | 13/05/2026 | 6,94% | 37,34% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 178,602988 | 13/05/2026 | 6,87% | 6,91% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 162,022791 | 13/05/2026 | 6,84% | 4,12% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,104690 | 13/05/2026 | 6,82% | 3,80% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,147759 | 13/05/2026 | 6,82% | 3,79% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,610499 | 13/05/2026 | 6,82% | 3,98% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,023474 | 13/05/2026 | 6,76% | 34,56% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,979940 | 13/05/2026 | 6,76% | 34,57% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 105,135297 | 13/05/2026 | 6,76% | 31,07% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 125,710627 | 13/05/2026 | 6,72% | 28,67% | *** |
