| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,800000 | 13/05/2026 | 6,68% | 31,23% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,816048 | 13/05/2026 | 6,63% | 34,16% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 105,230901 | 13/05/2026 | 6,56% | 32,56% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,490000 | 13/05/2026 | 6,47% | 29,26% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,959027 | 13/05/2026 | 6,45% | 30,39% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,970124 | 13/05/2026 | 6,42% | 28,13% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,077081 | 13/05/2026 | 6,39% | 6,36% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,539906 | 13/05/2026 | 6,39% | 30,28% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,327529 | 13/05/2026 | 6,13% | 4,06% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 366,316688 | 13/05/2026 | 5,75% | 35,12% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,394793 | 13/05/2026 | 5,67% | 30,84% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,796842 | 13/05/2026 | 5,36% | 24,66% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,346564 | 13/05/2026 | 5,33% | 24,05% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,346564 | 13/05/2026 | 5,32% | 27,47% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 149,220000 | 13/05/2026 | 5,29% | 24,71% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,098592 | 13/05/2026 | 5,09% | 23,70% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,780000 | 13/05/2026 | 5,07% | 24,65% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,875800 | 13/05/2026 | 5,06% | 24,56% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,000000 | 13/05/2026 | 5,03% | 25,14% | *** |
