| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 147,465535 | 24/08/2026 | 16,44% | 37,81% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,883745 | 24/08/2026 | 16,43% | 58,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,500000 | 24/08/2026 | 16,37% | 58,97% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,760000 | 24/08/2026 | 16,30% | 56,80% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,243842 | 21/08/2026 | 16,24% | 53,58% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,400000 | 21/08/2026 | 16,23% | 53,30% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,081125 | 21/08/2026 | 16,16% | 52,41% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 196,879287 | 24/08/2026 | 16,15% | 54,19% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,159159 | 21/08/2026 | 16,03% | 52,14% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.508,196159 | 24/08/2026 | 15,94% | 51,43% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 152,300000 | 24/08/2026 | 15,94% | 54,23% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 291,949588 | 24/08/2026 | 15,94% | 53,14% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,810700 | 24/08/2026 | 15,91% | 48,61% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 68,604252 | 24/08/2026 | 15,90% | 52,96% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,936557 | 24/08/2026 | 15,83% | 50,81% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,050000 | 24/08/2026 | 15,83% | 55,58% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.381,350000 | 24/08/2026 | 15,79% | 51,51% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,050000 | 24/08/2026 | 15,73% | 48,69% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 224,390000 | 24/08/2026 | 15,69% | 52,98% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,200000 | 21/08/2026 | 15,69% | · | ND |
