| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,663400 | 30/03/2026 | 0,35% | 15,70% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,520000 | 30/03/2026 | 0,34% | 10,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,705068 | 30/03/2026 | 0,32% | 15,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,016800 | 30/03/2026 | 0,30% | 14,97% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,057994 | 30/03/2026 | 0,28% | 15,02% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,136800 | 30/03/2026 | 0,19% | -7,14% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,238900 | 30/03/2026 | 0,16% | 13,09% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,278910 | 30/03/2026 | 0,13% | 13,14% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,723467 | 30/03/2026 | 0,05% | 5,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,371100 | 30/03/2026 | -0,02% | 10,55% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,407524 | 30/03/2026 | -0,05% | 10,60% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,969522 | 30/03/2026 | -0,20% | 5,15% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,072449 | 30/03/2026 | -0,75% | 20,78% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 27,27% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,050000 | 30/03/2026 | -0,83% | 18,18% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,131313 | 30/03/2026 | -0,97% | 17,65% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -7,67% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 262,713340 | 30/03/2026 | -1,00% | 17,26% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,500000 | 30/03/2026 | -1,01% | 15,54% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,570000 | 30/03/2026 | -1,15% | -7,65% | * |
