| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 145,150000 | 24/08/2026 | 7,29% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,273163 | 24/08/2026 | 7,18% | 33,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,610425 | 24/08/2026 | 7,13% | 31,18% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,230000 | 24/08/2026 | 6,89% | 75,64% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,230000 | 24/08/2026 | 6,46% | 14,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,870000 | 24/08/2026 | 6,36% | 40,14% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,154300 | 24/08/2026 | 6,21% | 23,36% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,670000 | 24/08/2026 | 6,09% | 38,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,732339 | 24/08/2026 | 6,06% | 23,60% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,215706 | 24/08/2026 | 5,79% | 56,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,949931 | 24/08/2026 | 5,77% | 56,63% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,693000 | 24/08/2026 | 5,69% | 20,61% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,730000 | 24/08/2026 | 5,64% | 31,91% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,820000 | 24/08/2026 | 5,36% | 33,91% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,757724 | 24/08/2026 | 5,35% | 19,98% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,399700 | 21/08/2026 | 5,07% | 38,55% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,629626 | 21/08/2026 | 5,02% | 39,07% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,629541 | 21/08/2026 | 5,02% | 39,07% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,585691 | 21/08/2026 | 4,95% | 38,66% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 111,360000 | 24/08/2026 | 4,92% | 27,74% | **** |
