| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,418714 | 09/07/2026 | 13,01% | 44,19% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,720712 | 09/07/2026 | 12,86% | 42,68% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,190000 | 09/07/2026 | 12,82% | 37,41% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,769300 | 09/07/2026 | 12,81% | 42,93% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,037254 | 09/07/2026 | 12,79% | 42,54% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,136851 | 09/07/2026 | 12,77% | 34,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,130000 | 09/07/2026 | 12,63% | 36,32% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,426400 | 09/07/2026 | 12,49% | 40,60% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,333188 | 09/07/2026 | 12,47% | 40,20% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,602685 | 09/07/2026 | 12,45% | 31,94% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,651421 | 09/07/2026 | 12,18% | 38,11% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,829733 | 09/07/2026 | 12,12% | 37,70% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,510000 | 09/07/2026 | 12,10% | 40,40% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,310000 | 09/07/2026 | 11,91% | 39,41% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,134602 | 08/07/2026 | 11,89% | 35,68% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 155,823921 | 08/07/2026 | 11,88% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,255988 | 09/07/2026 | 11,80% | 52,71% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,481941 | 09/07/2026 | 11,71% | 33,48% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,649000 | 09/07/2026 | 11,55% | 31,81% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,886751 | 09/07/2026 | 11,53% | 49,24% | **** |
