| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,600085 | 13/05/2026 | 16,18% | 25,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,040120 | 13/05/2026 | 16,18% | 20,67% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,840000 | 12/05/2026 | 16,18% | 40,65% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,978233 | 13/05/2026 | 16,06% | 25,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,429364 | 13/05/2026 | 16,06% | 19,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,754161 | 13/05/2026 | 16,05% | 24,94% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,483568 | 13/05/2026 | 16,02% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 152,790000 | 13/05/2026 | 16,02% | 27,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,170000 | 13/05/2026 | 15,90% | 26,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,760000 | 13/05/2026 | 15,87% | 26,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,834400 | 13/05/2026 | 15,78% | 36,92% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,133589 | 13/05/2026 | 15,73% | 22,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,129242 | 13/05/2026 | 15,70% | 19,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,160000 | 13/05/2026 | 15,58% | 23,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,250000 | 13/05/2026 | 15,53% | 21,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,833843 | 13/05/2026 | 15,52% | 36,07% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,852753 | 13/05/2026 | 15,50% | 33,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,663679 | 13/05/2026 | 15,46% | 33,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,511310 | 13/05/2026 | 15,36% | 32,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,080000 | 13/05/2026 | 15,25% | 20,52% | ** |
