| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 310,936956 | 30/03/2026 | 3,33% | 50,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 309,474051 | 30/03/2026 | 3,33% | 49,24% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,472658 | 30/03/2026 | 3,33% | 11,78% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 135,917450 | 30/03/2026 | 3,30% | 4,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 133,590000 | 30/03/2026 | 3,28% | -1,79% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 944,980000 | 30/03/2026 | 3,26% | 48,20% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,379223 | 30/03/2026 | 3,21% | -3,96% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,470742 | 30/03/2026 | 3,20% | -4,07% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,935301 | 30/03/2026 | 3,17% | 3,06% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.590,081853 | 30/03/2026 | 3,15% | 47,58% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,232600 | 30/03/2026 | 3,14% | -4,06% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.552,089864 | 30/03/2026 | 3,14% | 47,57% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 130,630617 | 30/03/2026 | 3,14% | 2,75% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,011059 | 30/03/2026 | 3,02% | -6,21% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.379,467085 | 30/03/2026 | 3,02% | 45,39% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,980100 | 30/03/2026 | 2,95% | -6,30% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,58% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -2,81% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -3,69% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,19% | * |
