| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 135,760000 | 24/08/2026 | 8,48% | 36,74% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,970000 | 24/08/2026 | 8,46% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,947188 | 24/08/2026 | 8,44% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,640261 | 24/08/2026 | 8,44% | 37,93% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,207476 | 24/08/2026 | 8,43% | 22,15% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,112100 | 24/08/2026 | 8,41% | 22,31% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,998457 | 24/08/2026 | 8,41% | 22,01% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,818104 | 21/08/2026 | 8,41% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,718523 | 21/08/2026 | 8,41% | 34,98% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,850000 | 24/08/2026 | 8,37% | 46,62% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,800754 | 24/08/2026 | 8,30% | 43,01% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 133,720000 | 24/08/2026 | 8,25% | 35,65% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,641146 | 24/08/2026 | 8,21% | 37,78% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 135,236626 | 24/08/2026 | 7,98% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,782922 | 24/08/2026 | 7,98% | 34,92% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,820000 | 24/08/2026 | 7,91% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,720165 | 24/08/2026 | 7,88% | 19,29% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,407300 | 24/08/2026 | 7,85% | 19,44% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,550000 | 24/08/2026 | 7,42% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,898577 | 24/08/2026 | 7,41% | 41,57% | **** |
