| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 600,050000 | 10/02/2026 | 3,25% | 4,75% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,611737 | 10/02/2026 | 3,24% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,504456 | 10/02/2026 | 3,24% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,615941 | 10/02/2026 | 3,24% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,508576 | 10/02/2026 | 3,24% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 21,233650 | 10/02/2026 | 3,20% | 11,50% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,110300 | 10/02/2026 | 3,18% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,987900 | 10/02/2026 | 3,18% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 14,461073 | 10/02/2026 | 3,17% | 4,38% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 508,990000 | 10/02/2026 | 3,17% | 2,57% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,060000 | 10/02/2026 | 3,17% | 3,60% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,332437 | 10/02/2026 | 3,16% | 7,39% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,860000 | 10/02/2026 | 3,16% | 3,16% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,901799 | 10/02/2026 | 3,14% | 6,23% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,469480 | 10/02/2026 | 3,13% | 7,68% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,089961 | 10/02/2026 | 3,13% | 7,83% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,063300 | 10/02/2026 | 3,13% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,941200 | 10/02/2026 | 3,13% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,067600 | 10/02/2026 | 3,13% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,945600 | 10/02/2026 | 3,13% | · | ND |
