| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,793173 | 10/02/2026 | 4,93% | 4,97% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,324324 | 10/02/2026 | 4,92% | 6,28% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,820750 | 10/02/2026 | 4,91% | 19,83% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,730000 | 10/02/2026 | 4,90% | 10,28% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,114434 | 10/02/2026 | 4,90% | 17,68% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,091138 | 10/02/2026 | 4,88% | 19,09% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,424584 | 10/02/2026 | 4,87% | 3,45% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,073314 | 10/02/2026 | 4,87% | 18,96% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,689423 | 10/02/2026 | 4,87% | 15,58% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,344931 | 10/02/2026 | 4,85% | 6,89% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,698167 | 10/02/2026 | 4,85% | 8,24% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,099529 | 10/02/2026 | 4,84% | 1,37% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.250,590000 | 10/02/2026 | 4,83% | 9,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,334959 | 10/02/2026 | 4,81% | 15,22% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,042542 | 10/02/2026 | 4,78% | 16,12% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,896156 | 10/02/2026 | 4,78% | 4,85% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,460316 | 10/02/2026 | 4,78% | 8,11% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,172692 | 10/02/2026 | 4,77% | 15,28% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 138,510000 | 10/02/2026 | 4,75% | 2,88% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,618127 | 10/02/2026 | 4,72% | -9,92% | * |
