| JPM CHINA I (ACC) USD | RVI CHINA | 104,792304 | 09/07/2026 | 0,72% | 18,02% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,873196 | 09/07/2026 | 0,71% | 17,89% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,737910 | 09/07/2026 | 0,70% | 3,47% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,528203 | 09/07/2026 | 0,70% | 14,61% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,654569 | 09/07/2026 | 0,63% | 24,21% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,795365 | 09/07/2026 | 0,62% | 27,62% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,280695 | 09/07/2026 | 0,58% | 3,26% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,165719 | 09/07/2026 | 0,58% | 28,79% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,510000 | 09/07/2026 | 0,56% | 24,08% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,260000 | 09/07/2026 | 0,48% | 18,25% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,917208 | 09/07/2026 | 0,43% | 25,23% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,443376 | 09/07/2026 | 0,33% | 30,91% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,867949 | 09/07/2026 | 0,29% | 14,51% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,253170 | 09/07/2026 | 0,28% | 15,17% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,610844 | 09/07/2026 | 0,21% | 30,05% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,460000 | 09/07/2026 | 0,19% | 24,51% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,856143 | 09/07/2026 | 0,13% | 33,57% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,887059 | 07/07/2026 | 0,08% | 28,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,480105 | 09/07/2026 | -0,21% | 27,12% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,204635 | 09/07/2026 | -0,21% | 26,93% | ** |
