| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 85,610000 | 09/07/2026 | 25,36% | 56,79% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 24,640000 | 09/07/2026 | 25,27% | 58,56% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 163,420000 | 09/07/2026 | 23,22% | 61,04% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,097945 | 09/07/2026 | 22,77% | 61,62% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 49,147355 | 09/07/2026 | 22,60% | 37,14% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 308,701355 | 09/07/2026 | 22,59% | 60,54% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,549191 | 09/07/2026 | 22,57% | 60,36% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 234,551815 | 09/07/2026 | 22,57% | 55,80% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,867512 | 09/07/2026 | 22,53% | 36,57% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,890000 | 09/07/2026 | 22,48% | 61,94% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,494534 | 09/07/2026 | 22,31% | 42,91% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,150000 | 09/07/2026 | 22,27% | 60,66% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,459554 | 09/07/2026 | 22,25% | 42,49% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,713161 | 09/07/2026 | 22,13% | 34,10% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,457805 | 09/07/2026 | 22,05% | 56,52% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,928728 | 09/07/2026 | 22,05% | 55,38% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,345868 | 09/07/2026 | 22,02% | 33,31% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,105028 | 09/07/2026 | 21,90% | 44,89% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,162221 | 09/07/2026 | 21,79% | 39,25% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,948404 | 09/07/2026 | 21,44% | 42,66% | **** |
