| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,759909 | 08/07/2026 | 7,36% | 42,01% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,605321 | 09/07/2026 | 7,32% | 52,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,716152 | 08/07/2026 | 7,31% | 41,58% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,522098 | 08/07/2026 | 7,06% | 39,69% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,807608 | 09/07/2026 | 6,96% | 46,51% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,424053 | 01/07/2026 | 6,93% | 51,86% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,799300 | 09/07/2026 | 6,53% | 43,01% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,939192 | 09/07/2026 | 6,05% | 28,50% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,554000 | 09/07/2026 | 5,87% | 33,14% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,625273 | 09/07/2026 | 5,22% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,735024 | 09/07/2026 | 5,13% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 542,195015 | 09/07/2026 | 4,92% | 30,44% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,589418 | 09/07/2026 | 4,87% | 29,78% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,850000 | 09/07/2026 | 4,86% | 54,60% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,550000 | 09/07/2026 | 4,84% | 29,81% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,020000 | 09/07/2026 | 4,76% | 54,48% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 243,821600 | 09/07/2026 | 4,74% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,155500 | 09/07/2026 | 4,38% | 36,29% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,888937 | 09/07/2026 | 4,32% | 25,23% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 133,460000 | 09/07/2026 | 4,31% | 36,06% | *** |
