| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,819000 | 09/02/2026 | 5,60% | -99,01% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,968000 | 09/02/2026 | 5,60% | 2,49% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,550227 | 09/02/2026 | 5,59% | 13,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 234,775956 | 09/02/2026 | 5,52% | 12,90% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,411102 | 09/02/2026 | 5,50% | -12,18% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 143,623300 | 09/02/2026 | 5,46% | 11,75% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,281592 | 09/02/2026 | 5,46% | 4,26% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,840000 | 09/02/2026 | 5,44% | 11,36% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 141,925200 | 09/02/2026 | 5,44% | 11,04% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 150,947922 | 09/02/2026 | 5,38% | 2,67% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 143,581020 | 09/02/2026 | 5,37% | 11,73% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,066100 | 09/02/2026 | 5,37% | 9,23% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,860000 | 09/02/2026 | 5,36% | 11,96% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,118290 | 09/02/2026 | 5,35% | 1,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,410000 | 09/02/2026 | 5,34% | 4,65% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 141,883392 | 09/02/2026 | 5,34% | 11,02% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,100000 | 09/02/2026 | 5,32% | 11,14% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 144,902070 | 09/02/2026 | 5,32% | 1,14% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,273187 | 09/02/2026 | 5,30% | 1,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 35,080000 | 09/02/2026 | 5,28% | 2,81% | ** |
