| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,329919 | 13/05/2026 | 3,13% | 21,69% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 212,410000 | 13/05/2026 | 3,05% | 21,35% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,877934 | 13/05/2026 | 3,03% | 20,35% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,420000 | 13/05/2026 | 2,98% | 12,82% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 236,240000 | 13/05/2026 | 2,91% | 25,08% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 186,527034 | 13/05/2026 | 2,87% | 11,90% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,093897 | 13/05/2026 | 2,83% | 18,14% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,792893 | 13/05/2026 | 2,79% | 12,45% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,861536 | 13/05/2026 | 2,70% | 11,67% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,490000 | 13/05/2026 | 2,66% | 13,19% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,578745 | 13/05/2026 | 2,65% | 12,43% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,290000 | 13/05/2026 | 2,62% | 16,05% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,834400 | 13/05/2026 | 2,62% | 15,96% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,619718 | 13/05/2026 | 2,52% | 2,36% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,215763 | 13/05/2026 | 2,50% | 9,84% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,525200 | 13/05/2026 | 2,49% | 2,78% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,452155 | 13/05/2026 | 2,48% | 9,81% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,745495 | 13/05/2026 | 2,31% | 8,20% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,744686 | 13/05/2026 | 2,29% | 8,18% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,832572 | 13/05/2026 | 2,28% | 7,87% | * |
