| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,740000 | 27/03/2026 | 5,16% | 23,66% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,74% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,499539 | 27/03/2026 | 5,04% | 22,88% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,080000 | 27/03/2026 | 4,99% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,05% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 12,71% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 11,12% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,046325 | 30/03/2026 | 4,45% | 24,85% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,190000 | 30/03/2026 | 4,44% | 25,41% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,617502 | 30/03/2026 | 4,42% | 1,99% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 262,843957 | 30/03/2026 | 4,38% | 24,07% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 199,730059 | 30/03/2026 | 4,37% | 20,40% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,410000 | 30/03/2026 | 4,36% | 24,48% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,772901 | 30/03/2026 | 4,36% | 23,91% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,82% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,748868 | 30/03/2026 | 4,18% | 20,97% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,820968 | 30/03/2026 | 4,15% | 20,09% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,404040 | 30/03/2026 | 3,91% | 17,30% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 228,980000 | 30/03/2026 | 3,90% | 17,91% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 144,511134 | 30/03/2026 | 3,77% | -0,52% | * |
