| PICTET - CHINA EQUITIES I USD | RVI CHINA | 609,227486 | 13/05/2026 | 4,96% | 26,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,196586 | 13/05/2026 | 4,95% | 17,92% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,946052 | 13/05/2026 | 4,94% | 17,78% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,170000 | 13/05/2026 | 4,82% | 26,54% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 515,620999 | 13/05/2026 | 4,70% | 23,66% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,674697 | 13/05/2026 | 4,69% | 14,99% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 460,870679 | 13/05/2026 | 4,69% | 20,42% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,380282 | 13/05/2026 | 4,67% | 19,98% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,696628 | 13/05/2026 | 4,61% | 14,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 276,474605 | 13/05/2026 | 4,58% | 28,75% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,267093 | 13/05/2026 | 4,55% | 15,23% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 515,810000 | 13/05/2026 | 4,55% | 23,90% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,813828 | 13/05/2026 | 4,54% | 14,29% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,190000 | 13/05/2026 | 4,51% | 27,17% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 270,840802 | 13/05/2026 | 4,51% | 28,02% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 217,220000 | 13/05/2026 | 4,50% | 27,04% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 175,450277 | 13/05/2026 | 4,50% | 26,65% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,803244 | 13/05/2026 | 4,46% | 21,43% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,950000 | 13/05/2026 | 4,40% | · | ND |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,688860 | 13/05/2026 | 4,39% | 18,19% | ** |