| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,330000 | 10/02/2026 | 4,54% | 19,66% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 133,487557 | 10/02/2026 | 4,54% | -1,94% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,964922 | 10/02/2026 | 4,54% | 1,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 131,740962 | 10/02/2026 | 4,53% | -2,38% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,985624 | 10/02/2026 | 4,53% | 2,00% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 239,980000 | 10/02/2026 | 4,53% | 13,92% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,116500 | 10/02/2026 | 4,51% | -12,04% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,360467 | 10/02/2026 | 4,51% | 5,22% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,145956 | 10/02/2026 | 4,51% | -4,64% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 540,030288 | 09/02/2026 | 4,50% | 6,87% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,690000 | 10/02/2026 | 4,50% | 18,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,941400 | 09/02/2026 | 4,50% | 16,91% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 156,023894 | 09/02/2026 | 4,49% | 6,78% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,909143 | 10/02/2026 | 4,47% | -1,24% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,168488 | 10/02/2026 | 4,46% | 11,76% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,755300 | 09/02/2026 | 4,45% | 15,34% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,372961 | 10/02/2026 | 4,44% | -2,68% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 124,080797 | 10/02/2026 | 4,43% | -4,70% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,955377 | 10/02/2026 | 4,42% | -7,53% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,720000 | 10/02/2026 | 4,40% | 15,71% | **** |