| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 175,327824 | 12/05/2026 | 12,66% | 27,57% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,140000 | 13/05/2026 | 12,64% | 34,29% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,501802 | 13/05/2026 | 12,53% | 46,68% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,130000 | 13/05/2026 | 12,47% | 62,60% | ***** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,511140 | 13/05/2026 | 12,30% | 25,21% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,560393 | 13/05/2026 | 12,22% | 17,81% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,270166 | 13/05/2026 | 11,26% | 14,36% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 151,524500 | 13/05/2026 | 11,26% | 42,21% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 149,664700 | 13/05/2026 | 11,19% | 41,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 151,492190 | 13/05/2026 | 11,17% | 41,24% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 149,632778 | 13/05/2026 | 11,10% | 40,35% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,199017 | 13/05/2026 | 10,99% | 20,25% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 145,376300 | 13/05/2026 | 10,95% | 39,00% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.573,888178 | 13/05/2026 | 10,92% | 38,98% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,786598 | 13/05/2026 | 10,86% | 38,45% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 145,345284 | 13/05/2026 | 10,86% | 38,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 32,385830 | 13/05/2026 | 10,68% | 53,37% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 132,109900 | 13/05/2026 | 10,65% | 35,87% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 132,081690 | 13/05/2026 | 10,56% | 34,93% | *** |
