| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,997813 | 09/02/2026 | 8,50% | 72,02% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 43,757362 | 09/02/2026 | 8,38% | 73,09% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 352,620000 | 09/02/2026 | 8,09% | 82,81% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,107641 | 09/02/2026 | 8,04% | -0,19% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,040000 | 09/02/2026 | 7,99% | 29,56% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 72,040000 | 09/02/2026 | 7,99% | 78,01% | ***** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,460000 | 09/02/2026 | 7,97% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,260000 | 09/02/2026 | 7,90% | 23,38% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,738348 | 09/02/2026 | 7,85% | 28,55% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,530000 | 09/02/2026 | 7,78% | 23,48% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,018677 | 09/02/2026 | 7,77% | 26,22% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,399839 | 09/02/2026 | 7,60% | 2,36% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,730000 | 09/02/2026 | 7,47% | 9,80% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,440687 | 09/02/2026 | 7,40% | 9,86% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,010000 | 09/02/2026 | 7,39% | 7,20% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,204000 | 09/02/2026 | 7,38% | 1,97% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,209827 | 09/02/2026 | 7,37% | 10,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,777217 | 09/02/2026 | 7,28% | 6,38% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,995962 | 09/02/2026 | 7,28% | 7,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,699142 | 09/02/2026 | 7,25% | 5,22% | ** |