| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 348,840000 | 11/02/2026 | 3,03% | 5,17% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,850000 | 11/02/2026 | 2,97% | 3,63% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,401600 | 11/02/2026 | 2,96% | 20,02% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,290000 | 11/02/2026 | 2,93% | 5,64% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 80,702353 | 11/02/2026 | 2,91% | 11,27% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 161,690000 | 11/02/2026 | 2,90% | 16,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,111849 | 11/02/2026 | 2,88% | 1,26% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,950000 | 11/02/2026 | 2,86% | -3,90% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 87,420168 | 11/02/2026 | 2,84% | 8,17% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,302521 | 11/02/2026 | 2,83% | 7,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 92,319328 | 11/02/2026 | 2,82% | 7,52% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,831933 | 11/02/2026 | 2,82% | 5,89% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 132,510000 | 11/02/2026 | 2,79% | 13,45% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,950000 | 11/02/2026 | 2,79% | 1,43% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,335707 | 11/02/2026 | 2,74% | 20,99% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,075630 | 11/02/2026 | 2,74% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,512605 | 11/02/2026 | 2,73% | 5,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,445378 | 11/02/2026 | 2,72% | 5,00% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,857143 | 11/02/2026 | 2,71% | -4,24% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,025210 | 11/02/2026 | 2,70% | -7,01% | * |
