| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,025408 | 09/02/2026 | 5,28% | 9,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,705300 | 09/02/2026 | 5,28% | 6,77% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,750100 | 09/02/2026 | 5,27% | 0,43% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 138,498822 | 09/02/2026 | 5,26% | -0,52% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,123714 | 09/02/2026 | 5,24% | 5,24% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,740000 | 09/02/2026 | 5,20% | 14,99% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,429749 | 09/02/2026 | 5,20% | -2,00% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,668265 | 09/02/2026 | 5,19% | 6,75% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,220932 | 09/02/2026 | 5,19% | -2,30% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,035504 | 09/02/2026 | 5,14% | 0,13% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,064614 | 09/02/2026 | 5,13% | -7,85% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 113,437000 | 09/02/2026 | 5,11% | 1,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,382803 | 09/02/2026 | 5,10% | -2,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,213360 | 09/02/2026 | 5,10% | -6,22% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,560000 | 09/02/2026 | 5,09% | 14,00% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,850412 | 09/02/2026 | 5,09% | -1,29% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,944400 | 09/02/2026 | 5,09% | 1,16% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,748107 | 09/02/2026 | 5,07% | -2,87% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,011442 | 09/02/2026 | 5,07% | -2,76% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,429244 | 09/02/2026 | 5,07% | -7,28% | * |