| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,900000 | 08/10/2026 | 13,99% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,056678 | 08/10/2026 | 13,86% | 47,11% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 149,733059 | 08/10/2026 | 13,80% | 34,61% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,150000 | 30/09/2026 | 13,67% | · | ND |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 83,433667 | 08/10/2026 | 13,35% | 32,58% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 143,455927 | 08/10/2026 | 13,27% | 32,18% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,000894 | 08/10/2026 | 13,13% | 43,40% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,690000 | 08/10/2026 | 12,91% | 43,74% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 299,570892 | 08/10/2026 | 12,89% | 42,60% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,020000 | 08/10/2026 | 12,27% | 40,55% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,250000 | 08/10/2026 | 12,17% | 38,74% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,120000 | 08/10/2026 | 12,09% | 38,40% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,175990 | 08/10/2026 | 12,00% | 14,51% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.454,040765 | 08/10/2026 | 11,77% | 45,88% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,400143 | 08/10/2026 | 11,67% | 45,29% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.331,280000 | 08/10/2026 | 11,59% | 44,91% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,930449 | 08/10/2026 | 11,47% | 34,03% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,556231 | 08/10/2026 | 10,92% | 41,51% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,924727 | 08/10/2026 | 10,87% | 42,86% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,510000 | 08/10/2026 | 10,80% | 36,91% | **** |
