| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,455165 | 05/11/2025 | 14,39% | 17,75% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,464410 | 05/11/2025 | 14,38% | 17,76% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,671642 | 04/11/2025 | 14,37% | 15,28% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,449008 | 05/11/2025 | 14,36% | 89,97% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,539139 | 05/11/2025 | 14,29% | 17,39% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 157,920000 | 04/11/2025 | 14,27% | 15,67% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,456940 | 05/11/2025 | 14,22% | 27,73% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,015315 | 05/11/2025 | 14,22% | 3,25% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,030282 | 05/11/2025 | 14,11% | -2,09% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,836408 | 05/11/2025 | 14,09% | 24,55% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,004177 | 05/11/2025 | 14,04% | -2,19% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 87,961400 | 05/11/2025 | 13,98% | 7,00% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,073212 | 05/11/2025 | 13,90% | 6,89% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,570310 | 05/11/2025 | 13,64% | 28,00% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,795336 | 05/11/2025 | 13,39% | -4,49% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,052645 | 05/11/2025 | 13,32% | 30,17% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,280000 | 04/11/2025 | 13,29% | 12,73% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 156,663476 | 04/11/2025 | 12,97% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,368700 | 05/11/2025 | 12,70% | 2,80% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,851759 | 05/11/2025 | 12,67% | 2,88% | * |
