| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,035528 | 30/03/2026 | 1,37% | 13,07% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,380000 | 30/03/2026 | 1,36% | 29,89% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,749565 | 30/03/2026 | 1,35% | 12,71% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 79,632532 | 30/03/2026 | 1,35% | 29,06% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 10,05% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.208,510000 | 30/03/2026 | 1,30% | 12,76% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 10,32% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,378962 | 30/03/2026 | 1,28% | 9,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,739464 | 30/03/2026 | 1,28% | 12,11% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 8,85% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,586904 | 30/03/2026 | 1,25% | -0,38% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,369209 | 30/03/2026 | 1,22% | -0,82% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 9,14% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,556252 | 30/03/2026 | 1,19% | 26,71% | ***** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 7,51% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 7,25% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,973180 | 30/03/2026 | 1,14% | 9,71% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,760000 | 30/03/2026 | 1,11% | 15,18% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 133,680000 | 30/03/2026 | 1,10% | 6,38% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,489725 | 30/03/2026 | 1,08% | -2,59% | * |
