| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 13/05/2026 | 18,61% | 63,12% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,060000 | 13/05/2026 | 18,59% | 61,95% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,324500 | 13/05/2026 | 18,49% | 33,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,686300 | 13/05/2026 | 18,48% | 37,86% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 80,890000 | 13/05/2026 | 18,45% | 40,29% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,460521 | 13/05/2026 | 18,39% | 25,42% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 47,195903 | 13/05/2026 | 18,34% | 24,87% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 84,842500 | 13/05/2026 | 18,25% | 31,19% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,360000 | 13/05/2026 | 18,19% | 56,60% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,128895 | 13/05/2026 | 18,08% | 22,61% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,778916 | 13/05/2026 | 17,98% | 21,89% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,460871 | 12/05/2026 | 17,71% | 40,68% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,193219 | 12/05/2026 | 17,48% | 39,70% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,350000 | 12/05/2026 | 17,45% | 42,54% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,246700 | 13/05/2026 | 17,42% | -98,74% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,943400 | 13/05/2026 | 17,40% | 50,93% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,273597 | 12/05/2026 | 17,34% | 39,74% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,320000 | 13/05/2026 | 17,29% | 40,52% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,230132 | 13/05/2026 | 17,26% | 27,88% | ** |
