| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,487800 | 13/05/2026 | 20,23% | 18,79% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,519932 | 13/05/2026 | 20,23% | 17,60% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,323090 | 13/05/2026 | 20,03% | 59,67% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 171,935980 | 13/05/2026 | 20,03% | 32,73% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,410000 | 13/05/2026 | 19,94% | 57,08% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 129,438700 | 13/05/2026 | 19,94% | 33,77% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 167,459923 | 13/05/2026 | 19,91% | 31,65% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,319906 | 13/05/2026 | 19,86% | 30,85% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 127,660300 | 13/05/2026 | 19,84% | 32,84% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,841485 | 13/05/2026 | 19,81% | 30,75% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,210000 | 13/05/2026 | 19,68% | 55,80% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 157,335638 | 13/05/2026 | 19,57% | 28,60% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,848570 | 13/05/2026 | 19,35% | 26,68% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,106701 | 13/05/2026 | 19,31% | 26,29% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,521400 | 13/05/2026 | 19,22% | 22,34% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,450000 | 13/05/2026 | 19,22% | 39,58% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 12,028500 | 13/05/2026 | 18,89% | 19,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,425523 | 13/05/2026 | 18,89% | 41,57% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,230000 | 13/05/2026 | 18,86% | 43,75% | **** |
