| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.488,143004 | 24/08/2026 | 11,14% | 60,71% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,310000 | 24/08/2026 | 10,93% | 42,73% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 137,090000 | 24/08/2026 | 10,91% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,453018 | 24/08/2026 | 10,89% | 30,13% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,238683 | 24/08/2026 | 10,88% | 42,14% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,187243 | 24/08/2026 | 10,79% | 29,56% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,790724 | 24/08/2026 | 10,43% | 29,43% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,830000 | 24/08/2026 | 10,41% | 39,59% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,115569 | 24/08/2026 | 10,37% | 27,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,137517 | 24/08/2026 | 10,34% | 34,11% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,764060 | 24/08/2026 | 10,21% | 26,48% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,934842 | 24/08/2026 | 9,20% | 42,26% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,592593 | 24/08/2026 | 9,16% | 50,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,926943 | 24/08/2026 | 8,91% | 42,05% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,063786 | 24/08/2026 | 8,64% | 47,64% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,966049 | 24/08/2026 | 8,60% | 39,02% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,729081 | 24/08/2026 | 8,57% | 38,60% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,180000 | 24/08/2026 | 8,55% | 47,76% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,100436 | 21/08/2026 | 8,49% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,501372 | 24/08/2026 | 8,48% | · | ND |
