| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,659492 | 10/02/2026 | 4,03% | 6,36% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,411468 | 10/02/2026 | 4,02% | -3,11% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,229191 | 10/02/2026 | 4,02% | -2,60% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,520000 | 09/02/2026 | 4,01% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,145285 | 10/02/2026 | 4,01% | -2,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 387,458551 | 10/02/2026 | 4,01% | -2,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,852951 | 10/02/2026 | 4,01% | -8,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,754934 | 10/02/2026 | 4,01% | -8,35% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,750000 | 10/02/2026 | 3,99% | -0,02% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,603878 | 10/02/2026 | 3,99% | -1,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 353,051202 | 10/02/2026 | 3,95% | -3,91% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,311418 | 10/02/2026 | 3,94% | -5,13% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,468303 | 10/02/2026 | 3,94% | 12,17% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 178,644695 | 10/02/2026 | 3,94% | 3,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 343,766689 | 10/02/2026 | 3,94% | -4,20% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,547671 | 10/02/2026 | 3,93% | 3,90% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,889356 | 10/02/2026 | 3,93% | 12,18% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,357491 | 10/02/2026 | 3,93% | 9,26% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,182613 | 10/02/2026 | 3,92% | 6,75% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,850000 | 10/02/2026 | 3,92% | -2,69% | ** |
