| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,834000 | 21/08/2026 | 3,08% | 40,08% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,318308 | 24/08/2026 | 2,98% | 23,19% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,150000 | 24/08/2026 | 2,95% | 52,65% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,675631 | 24/08/2026 | 2,92% | 29,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,632100 | 21/08/2026 | 2,79% | 38,21% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,896948 | 24/08/2026 | 2,70% | 7,55% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.451,937586 | 24/08/2026 | 2,32% | 34,71% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,714335 | 24/08/2026 | 2,23% | 34,21% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,904321 | 24/08/2026 | 2,08% | 36,07% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 103,790000 | 24/08/2026 | 1,99% | 37,42% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,770000 | 24/08/2026 | 1,75% | 35,75% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,386317 | 24/08/2026 | 1,69% | 36,56% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,690000 | 24/08/2026 | 1,68% | 9,99% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,793553 | 24/08/2026 | 1,66% | 30,76% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,779150 | 24/08/2026 | 1,63% | 10,40% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,250000 | 24/08/2026 | 1,58% | 31,45% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,015089 | 24/08/2026 | 1,55% | 32,83% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,460219 | 24/08/2026 | 1,53% | 35,10% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,693416 | 24/08/2026 | 1,44% | 9,58% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 524,134088 | 24/08/2026 | 1,42% | 26,70% | *** |
