| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,400000 | 09/07/2026 | 18,21% | 36,08% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 148,830000 | 09/07/2026 | 18,16% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 164,497499 | 09/07/2026 | 18,12% | 31,45% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,301600 | 09/07/2026 | 18,10% | 27,61% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,080000 | 09/07/2026 | 18,10% | 59,46% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,008745 | 09/07/2026 | 18,09% | 61,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,715785 | 09/07/2026 | 18,04% | 32,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,193091 | 09/07/2026 | 17,99% | 27,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,710000 | 09/07/2026 | 17,76% | 33,05% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,110000 | 09/07/2026 | 17,72% | 58,27% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,920000 | 09/07/2026 | 17,70% | 31,18% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,066900 | 09/07/2026 | 17,46% | 21,70% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,170000 | 09/07/2026 | 17,30% | 18,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 151,710000 | 09/07/2026 | 17,29% | 30,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 16,003498 | 09/07/2026 | 17,01% | 46,18% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 94,508089 | 09/07/2026 | 16,99% | 38,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,990535 | 09/07/2026 | 16,67% | 46,35% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 144,170000 | 09/07/2026 | 16,63% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,989069 | 09/07/2026 | 16,56% | 42,91% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,884500 | 09/07/2026 | 16,54% | 37,95% | **** |
