| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,346123 | 12/10/2026 | 2,84% | 51,01% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,086754 | 12/10/2026 | 2,82% | 50,85% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,642787 | 12/10/2026 | 2,57% | 8,66% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 165,233179 | 09/10/2026 | 2,52% | 24,85% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,060000 | 12/10/2026 | 2,50% | 38,22% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,816348 | 09/10/2026 | 2,49% | 22,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,908341 | 12/10/2026 | 2,45% | 26,17% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,820767 | 12/10/2026 | 2,09% | 6,42% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,009235 | 12/10/2026 | 2,05% | 32,38% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,214968 | 09/10/2026 | 2,04% | 20,53% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 8,689205 | 12/10/2026 | 1,79% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,994455 | 12/10/2026 | 1,78% | 23,83% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 120,150000 | 12/10/2026 | 1,76% | 26,25% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,156158 | 12/10/2026 | 1,72% | 44,27% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,647103 | 12/10/2026 | 1,71% | 44,52% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,268223 | 12/10/2026 | 1,69% | 44,50% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,113138 | 12/10/2026 | 1,68% | 44,47% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,060000 | 09/10/2026 | 1,53% | 25,61% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,859047 | 12/10/2026 | 1,39% | 34,06% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 103,040000 | 12/10/2026 | 1,26% | 35,13% | **** |
