| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -19,79% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,701188 | 15/04/2026 | 3,33% | 28,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 274,108659 | 15/04/2026 | 3,30% | 28,04% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,786078 | 15/04/2026 | 3,13% | 4,12% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,947368 | 15/04/2026 | 3,07% | 20,96% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,772234 | 15/04/2026 | 3,06% | 19,87% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,494096 | 15/04/2026 | 3,01% | 14,50% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,432937 | 15/04/2026 | 2,99% | 20,13% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,780000 | 15/04/2026 | 2,97% | 27,37% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,689304 | 15/04/2026 | 2,78% | 17,31% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,910000 | 15/04/2026 | 2,77% | -1,33% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,920000 | 15/04/2026 | 2,76% | 24,54% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,266553 | 15/04/2026 | 2,75% | 17,49% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,286443 | 15/04/2026 | 2,69% | 8,34% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,730000 | 15/04/2026 | 2,67% | 19,68% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,006791 | 15/04/2026 | 2,63% | 26,21% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,428693 | 15/04/2026 | 2,52% | 17,48% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.453,998302 | 15/04/2026 | 2,47% | 21,24% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,940000 | 15/04/2026 | 2,47% | 17,09% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,305603 | 15/04/2026 | 2,47% | 14,04% | *** |
