| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,598782 | 09/02/2026 | 6,84% | -1,47% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,596828 | 09/02/2026 | 6,84% | -5,47% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,260000 | 09/02/2026 | 6,81% | -6,75% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,169751 | 09/02/2026 | 6,75% | -3,82% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,190000 | 09/02/2026 | 6,64% | 31,02% | ***** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,905940 | 09/02/2026 | 6,34% | -2,58% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,329700 | 09/02/2026 | 6,29% | 4,09% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,386000 | 09/02/2026 | 6,28% | -3,36% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,604745 | 09/02/2026 | 6,28% | -2,94% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,494195 | 09/02/2026 | 6,22% | -5,09% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,208000 | 09/02/2026 | 6,22% | 2,38% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,243995 | 09/02/2026 | 6,20% | 12,74% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,199731 | 09/02/2026 | 6,18% | -5,66% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,950025 | 09/02/2026 | 6,14% | 21,57% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,614420 | 09/02/2026 | 6,14% | 13,33% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,865724 | 09/02/2026 | 6,10% | 12,04% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,210321 | 09/02/2026 | 6,07% | 5,55% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,242915 | 09/02/2026 | 6,06% | 12,11% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,224466 | 09/02/2026 | 6,04% | 10,20% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,058556 | 09/02/2026 | 6,03% | 18,49% | **** |
