| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,675630 | 13/05/2026 | 22,50% | 55,45% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,167734 | 13/05/2026 | 22,47% | 54,29% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,807512 | 13/05/2026 | 22,02% | 50,69% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 268,600000 | 13/05/2026 | 21,87% | 50,65% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.575,894153 | 13/05/2026 | 21,14% | 44,80% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.444,960000 | 13/05/2026 | 21,12% | 47,07% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,614170 | 13/05/2026 | 21,08% | 44,21% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,190000 | 13/05/2026 | 20,79% | 42,80% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,060000 | 13/05/2026 | 20,75% | 42,50% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 159,660000 | 13/05/2026 | 20,74% | 38,76% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 149,210000 | 12/05/2026 | 20,71% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,752027 | 13/05/2026 | 20,70% | 40,49% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 104,830000 | 13/05/2026 | 20,63% | 43,33% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 19,134870 | 13/05/2026 | 20,58% | 20,43% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 20,144800 | 13/05/2026 | 20,57% | 21,62% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,231669 | 13/05/2026 | 20,56% | 20,28% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,160000 | 13/05/2026 | 20,45% | 63,56% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,771660 | 13/05/2026 | 20,42% | 36,61% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,766965 | 13/05/2026 | 20,35% | 34,79% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,519846 | 13/05/2026 | 20,30% | 62,59% | ***** |
