| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,200000 | 08/10/2026 | 10,70% | 41,45% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,020000 | 08/10/2026 | 10,68% | 42,41% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214018 | 08/10/2026 | 10,11% | 39,12% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,060000 | 08/10/2026 | 9,91% | 38,92% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,669408 | 08/10/2026 | 9,22% | 46,02% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,009476 | 08/10/2026 | 8,59% | 42,77% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,501162 | 08/10/2026 | 8,56% | 29,69% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,180000 | 08/10/2026 | 8,55% | 42,84% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,181802 | 07/10/2026 | 8,55% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,822672 | 07/10/2026 | 8,52% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,876174 | 07/10/2026 | 8,51% | 32,79% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,487395 | 08/10/2026 | 8,40% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,934382 | 08/10/2026 | 8,37% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,840000 | 08/10/2026 | 8,32% | 41,67% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,838369 | 08/10/2026 | 8,31% | 28,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,626319 | 08/10/2026 | 8,28% | 28,60% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,560000 | 08/10/2026 | 8,25% | 29,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,310000 | 08/10/2026 | 8,02% | 28,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,590000 | 08/10/2026 | 7,95% | 28,60% | *** |
