| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,329698 | 08/10/2026 | 4,00% | 19,73% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,005579 | 08/10/2026 | 3,71% | 27,56% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,590000 | 08/10/2026 | 3,26% | 38,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,332559 | 08/10/2026 | 2,80% | 51,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,073306 | 08/10/2026 | 2,78% | 50,85% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,034776 | 08/10/2026 | 2,60% | 24,32% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,185825 | 08/10/2026 | 2,58% | 39,53% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 120,980000 | 08/10/2026 | 2,46% | 27,39% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,770606 | 08/10/2026 | 2,33% | 23,51% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,460000 | 08/10/2026 | 2,11% | 70,22% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,698373 | 08/10/2026 | 2,10% | 13,43% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,267671 | 08/10/2026 | 2,08% | 16,38% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,182286 | 08/10/2026 | 1,74% | 20,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,140890 | 08/10/2026 | 1,68% | 44,21% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,230000 | 30/09/2026 | 1,67% | 28,60% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,258716 | 08/10/2026 | 1,64% | 44,55% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 107,870000 | 08/10/2026 | 1,63% | 23,34% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,088503 | 08/10/2026 | 1,61% | 44,42% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,439120 | 08/10/2026 | 1,29% | 10,19% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,413304 | 08/10/2026 | 1,27% | 43,46% | **** |
