| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,046948 | 13/05/2026 | 4,36% | 13,56% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,553137 | 13/05/2026 | 4,34% | 16,02% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,868118 | 13/05/2026 | 4,32% | 12,66% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,190000 | 13/05/2026 | 4,32% | 21,66% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,660265 | 13/05/2026 | 4,31% | 15,90% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,678318 | 13/05/2026 | 4,21% | 28,78% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,900000 | 13/05/2026 | 4,20% | 16,05% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,320000 | 13/05/2026 | 4,20% | 24,03% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,086641 | 13/05/2026 | 4,19% | 23,53% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,280000 | 12/05/2026 | 4,12% | 23,84% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 469,116517 | 13/05/2026 | 4,08% | 23,71% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,293076 | 13/05/2026 | 4,05% | 23,63% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,865557 | 13/05/2026 | 4,02% | 13,23% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,314127 | 13/05/2026 | 4,02% | 12,55% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 13/05/2026 | 3,91% | 18,68% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,680000 | 13/05/2026 | 3,91% | 22,82% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,130000 | 13/05/2026 | 3,88% | 18,50% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,678617 | 13/05/2026 | 3,82% | 16,63% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,832240 | 13/05/2026 | 3,81% | 15,43% | ** |
