| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,802361 | 09/07/2026 | 16,49% | 42,43% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,639265 | 09/07/2026 | 16,38% | 41,81% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,371200 | 09/07/2026 | 16,20% | 35,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,631632 | 09/07/2026 | 16,07% | 41,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,729777 | 09/07/2026 | 15,98% | 38,67% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,561848 | 09/07/2026 | 15,28% | 17,22% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,101268 | 09/07/2026 | 14,63% | 48,34% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,104591 | 09/07/2026 | 14,19% | 39,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 24,094797 | 09/07/2026 | 14,16% | 37,09% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,967400 | 09/07/2026 | 13,95% | 28,42% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,380000 | 08/07/2026 | 13,73% | 46,75% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,910000 | 09/07/2026 | 13,65% | 61,38% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 59,440000 | 09/07/2026 | 13,59% | 60,43% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,766234 | 09/07/2026 | 13,56% | 34,53% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,078200 | 09/07/2026 | 13,55% | 48,50% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,483200 | 09/07/2026 | 13,50% | 25,56% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,260000 | 09/07/2026 | 13,28% | 65,70% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 51,060000 | 09/07/2026 | 13,22% | 57,54% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,740000 | 09/07/2026 | 13,09% | 55,08% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,093397 | 09/07/2026 | 13,02% | 28,12% | *** |
