| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,623928 | 10/02/2026 | 4,71% | -10,03% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,200437 | 10/02/2026 | 4,68% | 12,28% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,960000 | 10/02/2026 | 4,67% | 6,29% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,166302 | 10/02/2026 | 4,67% | 11,79% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,460568 | 10/02/2026 | 4,67% | 12,59% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 223,210000 | 10/02/2026 | 4,67% | 17,88% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,873550 | 10/02/2026 | 4,65% | 12,60% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 142,196317 | 10/02/2026 | 4,64% | 0,54% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,245754 | 10/02/2026 | 4,63% | -12,03% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,260000 | 10/02/2026 | 4,63% | 13,27% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,476900 | 10/02/2026 | 4,61% | -9,94% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,384395 | 10/02/2026 | 4,61% | 9,32% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,912056 | 10/02/2026 | 4,61% | -3,18% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,450000 | 10/02/2026 | 4,56% | 10,75% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 134,357575 | 10/02/2026 | 4,56% | -1,65% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,562247 | 10/02/2026 | 4,55% | 7,58% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,330075 | 10/02/2026 | 4,55% | 15,20% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,757693 | 10/02/2026 | 4,55% | -1,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,968219 | 10/02/2026 | 4,55% | -1,75% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,406592 | 10/02/2026 | 4,55% | -2,30% | * |
