| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 88,420000 | 13/05/2026 | 10,54% | 36,35% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,820316 | 13/05/2026 | 10,51% | 34,88% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,056313 | 12/05/2026 | 10,47% | 23,04% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,507015 | 13/05/2026 | 10,36% | 10,39% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,917200 | 13/05/2026 | 10,34% | 35,25% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,792574 | 13/05/2026 | 10,32% | 35,57% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,270000 | 13/05/2026 | 10,26% | 35,48% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,224499 | 13/05/2026 | 9,98% | 30,96% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,446436 | 13/05/2026 | 9,97% | 31,86% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,440000 | 13/05/2026 | 9,96% | 32,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,901408 | 13/05/2026 | 9,90% | 46,67% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,064874 | 13/05/2026 | 9,75% | 29,49% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,740000 | 13/05/2026 | 9,56% | 55,01% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,920000 | 13/05/2026 | 9,47% | 54,85% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,780623 | 13/05/2026 | 9,40% | 46,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,876654 | 13/05/2026 | 9,38% | 46,91% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 139,870000 | 13/05/2026 | 9,32% | 35,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932782 | 12/05/2026 | 9,19% | 38,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,889334 | 12/05/2026 | 9,15% | 38,06% | **** |
