| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,339391 | 09/02/2026 | 6,02% | 18,05% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,075853 | 09/02/2026 | 6,01% | 3,77% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,499700 | 09/02/2026 | 6,01% | 16,42% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,195692 | 09/02/2026 | 5,98% | 8,56% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,559987 | 09/02/2026 | 5,97% | 8,24% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,722026 | 09/02/2026 | 5,92% | 17,94% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,180328 | 09/02/2026 | 5,91% | 13,14% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,340905 | 09/02/2026 | 5,88% | 9,79% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,994000 | 09/02/2026 | 5,86% | 12,05% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 156,914858 | 09/02/2026 | 5,82% | 14,98% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,653374 | 09/02/2026 | 5,82% | 9,75% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,107700 | 09/02/2026 | 5,80% | 10,23% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,817200 | 09/02/2026 | 5,80% | 3,51% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,320000 | 09/02/2026 | 5,78% | 18,21% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,872287 | 09/02/2026 | 5,77% | 13,27% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,406781 | 09/02/2026 | 5,76% | 19,73% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 171,893800 | 09/02/2026 | 5,73% | 6,08% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,800000 | 09/02/2026 | 5,69% | 15,58% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 221,715847 | 09/02/2026 | 5,66% | 16,84% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,588171 | 09/02/2026 | 5,65% | 15,69% | **** |
