| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,806793 | 10/02/2026 | 3,50% | 6,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,272505 | 09/02/2026 | 3,50% | 10,79% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,670000 | 10/02/2026 | 3,49% | 6,21% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,459223 | 10/02/2026 | 3,48% | 6,47% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,445267 | 10/02/2026 | 3,48% | 9,16% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,951464 | 10/02/2026 | 3,47% | 5,38% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 442,534051 | 10/02/2026 | 3,47% | 0,87% | ** |
| BGF CHINA I2 USD | RVI CHINA | 21,271229 | 10/02/2026 | 3,45% | 11,74% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,447284 | 10/02/2026 | 3,42% | 10,90% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,987473 | 10/02/2026 | 3,42% | -14,04% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,380069 | 10/02/2026 | 3,40% | 10,84% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,200000 | 10/02/2026 | 3,40% | 11,73% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,253834 | 10/02/2026 | 3,36% | 9,15% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,084749 | 10/02/2026 | 3,35% | 8,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,436354 | 10/02/2026 | 3,35% | 3,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,811838 | 10/02/2026 | 3,34% | 7,74% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,580000 | 10/02/2026 | 3,33% | 9,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,800000 | 10/02/2026 | 3,31% | 6,83% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,362798 | 10/02/2026 | 3,30% | 8,35% | *** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,545821 | 10/02/2026 | 3,30% | · | ND |
