| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 153,815158 | 24/08/2026 | 12,68% | 28,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,626543 | 24/08/2026 | 12,65% | 29,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,620000 | 24/08/2026 | 12,47% | 34,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,820000 | 24/08/2026 | 12,44% | 34,47% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,423144 | 24/08/2026 | 12,32% | 29,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,223594 | 24/08/2026 | 12,11% | 31,36% | *** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,567387 | 24/08/2026 | 12,08% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 337,105624 | 24/08/2026 | 12,03% | 66,81% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 335,519547 | 24/08/2026 | 12,03% | 64,91% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,230000 | 24/08/2026 | 11,89% | 31,42% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 77,540000 | 24/08/2026 | 11,84% | 45,86% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,932442 | 24/08/2026 | 11,84% | 47,43% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,390000 | 24/08/2026 | 11,83% | 29,58% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,469822 | 24/08/2026 | 11,71% | 46,67% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.677,657750 | 24/08/2026 | 11,49% | 63,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.122,805213 | 24/08/2026 | 11,48% | 63,10% | ***** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 140,410000 | 24/08/2026 | 11,47% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.019,610000 | 24/08/2026 | 11,41% | 63,06% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,030000 | 24/08/2026 | 11,35% | 28,46% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,737654 | 24/08/2026 | 11,15% | 43,02% | **** |
