| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,414517 | 09/07/2026 | 21,40% | 51,74% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,896600 | 09/07/2026 | 21,29% | 41,91% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 169,349453 | 09/07/2026 | 21,27% | 41,51% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 129,051500 | 09/07/2026 | 21,14% | 40,93% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 362,737210 | 09/07/2026 | 21,12% | 88,89% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,940000 | 09/07/2026 | 21,12% | 52,16% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,641889 | 09/07/2026 | 21,12% | 40,54% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 364,451246 | 09/07/2026 | 21,11% | 91,00% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,775008 | 09/07/2026 | 21,10% | 40,83% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 83,820000 | 09/07/2026 | 20,90% | 54,11% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,916834 | 09/07/2026 | 20,78% | 38,23% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.815,478793 | 09/07/2026 | 20,65% | 86,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.708,132925 | 09/07/2026 | 20,65% | 86,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.103,800000 | 09/07/2026 | 20,61% | 87,88% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,661653 | 09/07/2026 | 20,46% | 36,16% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 152,482641 | 09/07/2026 | 20,40% | 35,75% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.611,394840 | 09/07/2026 | 20,34% | 84,00% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,783800 | 09/07/2026 | 19,50% | 19,32% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,681907 | 08/07/2026 | 19,20% | 55,08% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 166,169765 | 08/07/2026 | 18,90% | 52,37% | ***** |
