| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,901147 | 13/05/2026 | 3,78% | 24,44% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,876662 | 13/05/2026 | 3,77% | 15,70% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,977379 | 13/05/2026 | 3,77% | 16,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,690000 | 12/05/2026 | 3,71% | 19,82% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,084934 | 13/05/2026 | 3,64% | 9,82% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,080000 | 13/05/2026 | 3,63% | 26,95% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,790000 | 13/05/2026 | 3,62% | 26,98% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,553991 | 13/05/2026 | 3,56% | -98,95% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,790000 | 13/05/2026 | 3,52% | 14,99% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,433205 | 13/05/2026 | 3,51% | 25,87% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 141,320000 | 13/05/2026 | 3,50% | 9,89% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,194195 | 13/05/2026 | 3,48% | 25,68% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,575684 | 13/05/2026 | 3,47% | 12,52% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,322287 | 13/05/2026 | 3,46% | 12,94% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,646180 | 13/05/2026 | 3,46% | 12,92% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,692249 | 13/05/2026 | 3,44% | 12,07% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,360000 | 13/05/2026 | 3,33% | 29,44% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 241,870000 | 13/05/2026 | 3,32% | 23,92% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,075544 | 13/05/2026 | 3,27% | 11,23% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,575331 | 13/05/2026 | 3,14% | 22,40% | ** |
