| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,746467 | 06/11/2025 | 21,63% | -1,89% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,373600 | 05/11/2025 | 21,63% | 20,27% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,392100 | 06/11/2025 | 21,63% | 6,93% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 130,810000 | 05/11/2025 | 21,62% | 13,37% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,860000 | 06/11/2025 | 21,62% | 153,22% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 330,990000 | 06/11/2025 | 21,62% | 118,98% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,132489 | 06/11/2025 | 21,62% | 7,02% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,413400 | 06/11/2025 | 21,62% | 44,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,390000 | 06/11/2025 | 21,61% | 106,59% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,055406 | 06/11/2025 | 21,61% | 23,62% | ** |
