| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,542012 | 21/08/2026 | 4,89% | 38,24% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,989657 | 21/08/2026 | 4,85% | 29,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,185185 | 24/08/2026 | 4,79% | 49,81% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,119684 | 24/08/2026 | 4,59% | 50,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,348406 | 21/08/2026 | 4,58% | 36,39% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,870713 | 24/08/2026 | 4,57% | 50,05% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,090590 | 24/08/2026 | 4,45% | 50,85% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,309242 | 24/08/2026 | 4,24% | 27,71% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 139,010000 | 24/08/2026 | 4,23% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,692694 | 24/08/2026 | 4,10% | 38,80% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,864883 | 24/08/2026 | 4,06% | 16,20% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,700000 | 24/08/2026 | 4,02% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,103995 | 24/08/2026 | 4,01% | 27,93% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,110000 | 21/08/2026 | 3,99% | 29,86% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,630000 | 24/08/2026 | 3,70% | 57,17% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,790000 | 24/08/2026 | 3,56% | 56,94% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,880000 | 21/08/2026 | 3,26% | 25,66% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,599108 | 24/08/2026 | 3,21% | 12,85% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 146,870000 | 24/08/2026 | 3,19% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,705161 | 24/08/2026 | 3,12% | 9,86% | * |
