| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,605133 | 06/11/2025 | 13,76% | 8,84% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,630000 | 06/11/2025 | 13,66% | 14,18% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,530000 | 06/11/2025 | 13,62% | 13,90% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,509581 | 06/11/2025 | 13,61% | 8,35% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,600000 | 05/11/2025 | 13,53% | 12,97% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,758942 | 06/11/2025 | 13,50% | 8,24% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,073529 | 05/11/2025 | 13,26% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,769964 | 06/11/2025 | 13,25% | -3,30% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,579207 | 06/11/2025 | 13,11% | -3,70% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,584063 | 06/11/2025 | 13,03% | -1,46% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,517900 | 06/11/2025 | 12,99% | -6,25% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,942599 | 06/11/2025 | 12,70% | 5,29% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,963756 | 06/11/2025 | 12,69% | 8,06% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,731813 | 06/11/2025 | 12,65% | 9,68% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,698798 | 06/11/2025 | 12,64% | 56,81% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,672592 | 06/11/2025 | 12,62% | -5,66% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,020550 | 06/11/2025 | 12,58% | -5,78% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,781497 | 06/11/2025 | 12,52% | -5,44% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,139079 | 06/11/2025 | 12,37% | 11,24% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,521373 | 06/11/2025 | 12,34% | -6,01% | * |
