| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.553,718934 | 08/10/2026 | 16,03% | 73,59% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,390000 | 08/10/2026 | 15,82% | 16,80% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,120000 | 08/10/2026 | 15,57% | 68,51% | ***** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,071339 | 08/10/2026 | 15,40% | 36,24% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,020000 | 08/10/2026 | 15,39% | 65,72% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 174,238781 | 08/10/2026 | 15,37% | 41,14% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,035580 | 08/10/2026 | 15,30% | 35,80% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,800000 | 08/10/2026 | 14,96% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 164,325943 | 08/10/2026 | 14,72% | 38,95% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,740569 | 08/10/2026 | 14,62% | 32,78% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 159,874039 | 08/10/2026 | 14,48% | 37,83% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 123,498100 | 08/10/2026 | 14,43% | 37,66% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 157,227695 | 08/10/2026 | 14,28% | 36,87% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 121,687700 | 08/10/2026 | 14,23% | 36,70% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 133,728896 | 08/10/2026 | 14,23% | 36,65% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,262650 | 08/10/2026 | 14,02% | 47,89% | ***** |
