| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,862284 | 10/02/2026 | 5,70% | -5,01% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,812100 | 10/02/2026 | 5,68% | 1,91% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,053700 | 10/02/2026 | 5,68% | 2,47% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,691200 | 10/02/2026 | 5,67% | -8,23% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.330,994825 | 10/02/2026 | 5,66% | 7,72% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 112,552200 | 10/02/2026 | 5,66% | 1,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,831742 | 10/02/2026 | 5,65% | 2,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,620000 | 10/02/2026 | 5,64% | 15,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,593240 | 10/02/2026 | 5,64% | -3,93% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.328,569026 | 10/02/2026 | 5,62% | 7,51% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.179,539965 | 10/02/2026 | 5,58% | 3,66% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,534915 | 09/02/2026 | 5,56% | 17,95% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,840000 | 10/02/2026 | 5,55% | 11,64% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.239,213049 | 10/02/2026 | 5,54% | 5,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.178,358836 | 10/02/2026 | 5,54% | 3,46% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.178,375617 | 10/02/2026 | 5,53% | 3,46% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,408281 | 10/02/2026 | 5,47% | -12,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,877516 | 10/02/2026 | 5,47% | -4,90% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.177,770000 | 10/02/2026 | 5,42% | 3,49% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.046,309063 | 10/02/2026 | 5,42% | 2,00% | ** |
