| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,920000 | 24/08/2026 | 15,66% | 48,37% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,172840 | 24/08/2026 | 15,31% | 49,32% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,114883 | 24/08/2026 | 15,30% | 48,22% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,077503 | 24/08/2026 | 15,18% | 46,91% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,685100 | 24/08/2026 | 15,15% | 51,23% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 152,190000 | 24/08/2026 | 15,09% | 43,13% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,671125 | 24/08/2026 | 15,07% | 43,75% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 99,930000 | 24/08/2026 | 14,99% | 47,85% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,674800 | 24/08/2026 | 14,90% | 43,62% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,163066 | 24/08/2026 | 14,68% | 48,18% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,263032 | 24/08/2026 | 14,63% | 47,54% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,102195 | 24/08/2026 | 14,55% | 44,77% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,930000 | 24/08/2026 | 14,52% | 48,67% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,140200 | 24/08/2026 | 14,48% | 41,27% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,480538 | 24/08/2026 | 14,36% | 45,87% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,010000 | 24/08/2026 | 14,35% | 44,90% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,470410 | 24/08/2026 | 14,32% | 45,72% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,937800 | 24/08/2026 | 14,22% | 45,56% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,952075 | 24/08/2026 | 14,16% | 36,74% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,960000 | 24/08/2026 | 14,12% | 62,94% | ***** |
