| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,250492 | 08/10/2026 | 7,89% | 25,60% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,982299 | 08/10/2026 | 7,77% | 25,03% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,691668 | 08/10/2026 | 7,67% | 40,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,096370 | 08/10/2026 | 7,63% | 25,64% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,540000 | 08/10/2026 | 7,36% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,679063 | 08/10/2026 | 7,33% | 36,37% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,080000 | 08/10/2026 | 7,33% | 25,66% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,909530 | 08/10/2026 | 7,28% | 22,76% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,860540 | 08/10/2026 | 7,18% | 39,00% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,560880 | 08/10/2026 | 7,11% | 22,04% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,922000 | 08/10/2026 | 7,09% | 35,91% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,675671 | 08/10/2026 | 7,07% | 35,79% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,084391 | 08/10/2026 | 7,02% | 22,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,185768 | 08/10/2026 | 6,98% | 23,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,630000 | 08/10/2026 | 6,96% | 23,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,469337 | 08/10/2026 | 6,88% | 23,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 148,704810 | 08/10/2026 | 6,78% | 23,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,050000 | 08/10/2026 | 6,73% | 22,86% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,722510 | 08/10/2026 | 6,71% | 33,35% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,503900 | 08/10/2026 | 6,63% | 33,65% | **** |
