| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,750000 | 10/07/2026 | 5,95% | 36,87% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,588801 | 10/07/2026 | 5,78% | 43,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,511811 | 10/07/2026 | 5,76% | 48,20% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,421697 | 10/07/2026 | 5,47% | 48,41% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,055993 | 10/07/2026 | 5,46% | 48,51% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,616229 | 10/07/2026 | 5,45% | 49,51% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,614173 | 10/07/2026 | 5,35% | 40,56% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,973100 | 09/07/2026 | 4,91% | 40,73% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,240000 | 09/07/2026 | 4,90% | 29,72% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,771700 | 09/07/2026 | 4,67% | 38,84% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,007695 | 09/07/2026 | 4,63% | 39,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,918175 | 09/07/2026 | 4,52% | 38,64% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,810117 | 10/07/2026 | 4,51% | 25,88% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,750000 | 09/07/2026 | 4,30% | 25,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,722120 | 09/07/2026 | 4,28% | 36,79% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 538,626422 | 10/07/2026 | 4,23% | 29,01% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,910000 | 10/07/2026 | 4,19% | 28,54% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,555556 | 10/07/2026 | 4,18% | 28,45% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,460700 | 10/07/2026 | 4,09% | 30,22% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,967629 | 10/07/2026 | 3,63% | 24,42% | ** |
