| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,351700 | 24/08/2026 | 0,25% | 27,73% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 367,403978 | 24/08/2026 | 0,22% | 19,77% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,379887 | 24/08/2026 | 0,21% | 27,73% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 367,390000 | 24/08/2026 | 0,16% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,485915 | 24/08/2026 | 0,10% | 23,43% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,700960 | 24/08/2026 | 0,04% | 7,69% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,760974 | 24/08/2026 | -0,08% | 22,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,555213 | 24/08/2026 | -0,09% | 21,34% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,920782 | 24/08/2026 | -0,12% | 7,59% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,186441 | 24/08/2026 | -0,14% | 7,68% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,680984 | 24/08/2026 | -0,15% | 7,63% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,670000 | 24/08/2026 | -0,16% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,740000 | 24/08/2026 | -0,18% | 22,28% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,333676 | 24/08/2026 | -0,19% | 38,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,105000 | 24/08/2026 | -0,24% | 24,85% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,496571 | 24/08/2026 | -0,27% | -98,91% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,130573 | 24/08/2026 | -0,28% | 24,85% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 144,246742 | 24/08/2026 | -0,28% | 48,71% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 127,510000 | 24/08/2026 | -0,34% | 31,06% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,225100 | 24/08/2026 | -0,40% | 28,14% | *** |
