| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,507629 | 13/05/2026 | 15,09% | 31,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,883521 | 13/05/2026 | 15,08% | 25,88% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,623560 | 13/05/2026 | 15,08% | 29,94% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,289458 | 13/05/2026 | 14,84% | 28,54% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,740000 | 13/05/2026 | 14,16% | 35,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,550000 | 13/05/2026 | 14,09% | 34,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,052924 | 13/05/2026 | 13,95% | 32,47% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,234315 | 13/05/2026 | 13,83% | 54,28% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,860000 | 13/05/2026 | 13,73% | 16,69% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,670000 | 13/05/2026 | 13,63% | 29,81% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,040546 | 13/05/2026 | 13,43% | 49,58% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,810926 | 13/05/2026 | 13,36% | 48,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,760000 | 13/05/2026 | 13,27% | 49,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,906189 | 13/05/2026 | 13,27% | 27,60% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,865813 | 13/05/2026 | 13,22% | 36,85% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,470000 | 13/05/2026 | 12,97% | 46,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,060350 | 13/05/2026 | 12,85% | 20,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,130000 | 13/05/2026 | 12,77% | 35,34% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,971886 | 12/05/2026 | 12,70% | · | ND |
