| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,464509 | 08/10/2026 | 6,62% | 32,86% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,400679 | 08/10/2026 | 6,53% | 32,29% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,710000 | 08/10/2026 | 6,44% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 133,291615 | 08/10/2026 | 6,43% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,388746 | 08/10/2026 | 6,21% | 31,62% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 145,430000 | 08/10/2026 | 6,17% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,705346 | 08/10/2026 | 6,09% | 27,92% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,542464 | 08/10/2026 | 5,95% | 29,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,337654 | 08/10/2026 | 5,84% | 28,03% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,650000 | 08/10/2026 | 5,44% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,526900 | 08/10/2026 | 4,90% | 18,43% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,645003 | 08/10/2026 | 4,89% | 18,38% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,638745 | 08/10/2026 | 4,86% | 18,24% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,993116 | 08/10/2026 | 4,85% | 18,60% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,800000 | 08/10/2026 | 4,66% | 44,43% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 8,916950 | 08/10/2026 | 4,46% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,095200 | 08/10/2026 | 4,27% | 15,63% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,191847 | 08/10/2026 | 4,26% | 15,58% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,742149 | 07/10/2026 | 4,07% | 25,74% | *** |
