| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,770000 | 10/02/2026 | 5,38% | -1,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,320000 | 10/02/2026 | 5,34% | -1,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,870000 | 10/02/2026 | 5,33% | -1,84% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.052,110000 | 10/02/2026 | 5,30% | 1,99% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,966096 | 09/02/2026 | 5,30% | 17,58% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,930000 | 09/02/2026 | 5,28% | 18,25% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,620817 | 10/02/2026 | 5,26% | 17,51% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,300000 | 10/02/2026 | 5,24% | -5,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,352832 | 10/02/2026 | 5,24% | -5,15% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,550000 | 10/02/2026 | 5,23% | -4,05% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,688582 | 10/02/2026 | 5,22% | 6,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,711787 | 10/02/2026 | 5,21% | 3,99% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,390000 | 09/02/2026 | 5,19% | 14,61% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,302842 | 10/02/2026 | 5,18% | 9,64% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,690600 | 10/02/2026 | 5,17% | 9,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,605515 | 10/02/2026 | 5,17% | 9,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,066924 | 10/02/2026 | 5,17% | 6,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 136,030000 | 10/02/2026 | 5,16% | -6,19% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,288044 | 10/02/2026 | 5,14% | 8,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 328,829600 | 10/02/2026 | 5,14% | -2,37% | ** |
