| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,811000 | 10/02/2026 | 3,91% | -0,34% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,488986 | 10/02/2026 | 3,89% | 8,56% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,580293 | 10/02/2026 | 3,88% | 10,51% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,380000 | 10/02/2026 | 3,86% | 14,05% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,270000 | 10/02/2026 | 3,84% | 13,73% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,594800 | 10/02/2026 | 3,82% | -2,50% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,400000 | 10/02/2026 | 3,81% | 6,05% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,857575 | 10/02/2026 | 3,80% | 5,77% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,760000 | 10/02/2026 | 3,80% | 5,94% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,020000 | 10/02/2026 | 3,79% | 8,92% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,930000 | 10/02/2026 | 3,73% | -3,64% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,643013 | 10/02/2026 | 3,73% | -6,01% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,800000 | 10/02/2026 | 3,72% | 3,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,928535 | 10/02/2026 | 3,69% | 14,86% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,058012 | 10/02/2026 | 3,65% | 5,97% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 273,986884 | 10/02/2026 | 3,64% | 13,60% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,081722 | 10/02/2026 | 3,63% | -7,81% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 601,429292 | 10/02/2026 | 3,62% | 4,91% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,830000 | 10/02/2026 | 3,61% | 3,79% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,932655 | 10/02/2026 | 3,61% | -12,21% | * |
