| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,670000 | 24/08/2026 | 14,03% | 61,84% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,434328 | 24/08/2026 | 14,02% | 44,35% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,509602 | 24/08/2026 | 13,95% | 43,47% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,750000 | 24/08/2026 | 13,85% | 45,11% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,478200 | 24/08/2026 | 13,81% | 43,19% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,318761 | 24/08/2026 | 13,76% | 34,43% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,662123 | 24/08/2026 | 13,58% | 41,34% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,220000 | 24/08/2026 | 13,57% | 58,97% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,210000 | 21/08/2026 | 13,56% | 51,21% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 150,560000 | 24/08/2026 | 13,53% | 52,50% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,795096 | 24/08/2026 | 13,51% | 40,91% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,780000 | 24/08/2026 | 13,42% | 56,41% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,293162 | 24/08/2026 | 13,00% | 17,47% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,210000 | 24/08/2026 | 12,91% | 45,73% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 134,679355 | 24/08/2026 | 12,90% | 35,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,715364 | 24/08/2026 | 12,89% | 29,88% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,750500 | 24/08/2026 | 12,87% | 34,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,829904 | 24/08/2026 | 12,68% | 34,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,390000 | 24/08/2026 | 12,68% | 35,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 132,990398 | 24/08/2026 | 12,68% | 34,55% | *** |
