| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,389156 | 09/07/2026 | 11,41% | 48,44% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,420000 | 09/07/2026 | 11,20% | 34,20% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,199957 | 09/07/2026 | 11,00% | 28,73% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,709226 | 09/07/2026 | 10,93% | 44,67% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,271972 | 09/07/2026 | 10,89% | 44,13% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,270000 | 09/07/2026 | 10,72% | 45,68% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,750000 | 09/07/2026 | 10,29% | 42,41% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,278531 | 09/07/2026 | 8,91% | 19,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,138172 | 09/07/2026 | 8,91% | 58,48% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,867075 | 09/07/2026 | 8,91% | 58,29% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 175,480533 | 08/07/2026 | 8,87% | 30,25% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.544,468736 | 09/07/2026 | 8,84% | 43,45% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,526891 | 09/07/2026 | 8,77% | 42,91% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,561434 | 09/07/2026 | 8,28% | 39,23% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,600000 | 09/07/2026 | 8,26% | 39,65% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,265850 | 09/07/2026 | 8,01% | 51,35% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,998688 | 09/07/2026 | 8,00% | 15,68% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,184084 | 09/07/2026 | 7,67% | 51,52% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,518583 | 09/07/2026 | 7,67% | 51,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,803841 | 08/07/2026 | 7,42% | 42,44% | **** |
