| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 948,510457 | 13/05/2026 | 1,73% | 17,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,360307 | 13/05/2026 | 1,73% | 12,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,876142 | 13/05/2026 | 1,72% | 12,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,960306 | 13/05/2026 | 1,69% | 12,07% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,530000 | 13/05/2026 | 1,67% | 16,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,865200 | 13/05/2026 | 1,67% | 12,54% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,692400 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,380111 | 13/05/2026 | 1,66% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,274947 | 13/05/2026 | 1,66% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,125139 | 13/05/2026 | 1,66% | 11,92% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,721724 | 13/05/2026 | 1,61% | 16,13% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,950000 | 13/05/2026 | 1,61% | 17,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,031583 | 13/05/2026 | 1,51% | 11,82% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,223645 | 13/05/2026 | 1,48% | 8,24% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,123431 | 13/05/2026 | 1,42% | 7,75% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,880922 | 13/05/2026 | 1,41% | 16,67% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 120,433205 | 13/05/2026 | 1,36% | 9,26% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,480000 | 13/05/2026 | 1,33% | 13,57% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 172,829706 | 13/05/2026 | 1,28% | 14,85% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,542467 | 13/05/2026 | 1,28% | 14,86% | ** |
