| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,515260 | 09/07/2026 | 18,84% | 33,76% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 189,490000 | 08/07/2026 | 18,80% | 54,14% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,771000 | 09/07/2026 | 18,78% | 33,78% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,740000 | 09/07/2026 | 18,77% | 66,05% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,294900 | 09/07/2026 | 18,76% | -98,69% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 141,609095 | 09/07/2026 | 18,71% | 36,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,821600 | 09/07/2026 | 18,71% | 31,22% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,812800 | 09/07/2026 | 18,59% | 30,67% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,735199 | 09/07/2026 | 18,57% | 31,90% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 219,511910 | 08/07/2026 | 18,55% | 52,81% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 161,792742 | 09/07/2026 | 18,53% | 29,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,886314 | 09/07/2026 | 18,52% | 35,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,426760 | 09/07/2026 | 18,51% | 35,85% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,801049 | 09/07/2026 | 18,48% | 30,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,109314 | 09/07/2026 | 18,48% | 31,24% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,082641 | 09/07/2026 | 18,47% | 64,58% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,017665 | 09/07/2026 | 18,45% | 30,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 155,930000 | 09/07/2026 | 18,41% | 37,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 178,220000 | 08/07/2026 | 18,36% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,910000 | 09/07/2026 | 18,24% | 36,25% | *** |
