| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,072501 | 08/10/2026 | 21,92% | 42,28% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,234100 | 08/10/2026 | 21,87% | 42,26% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,394800 | 08/10/2026 | 21,52% | -98,61% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 143,194708 | 08/10/2026 | 21,50% | 40,31% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,555516 | 08/10/2026 | 20,48% | 30,59% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,511353 | 08/10/2026 | 20,46% | 60,55% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,590400 | 08/10/2026 | 20,03% | 59,34% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 135,531379 | 08/10/2026 | 19,27% | 56,09% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,836681 | 08/10/2026 | 18,95% | 53,76% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 109,695155 | 08/10/2026 | 18,92% | 54,32% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,808600 | 08/10/2026 | 18,87% | 53,36% | ***** |
