| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 149,689590 | 25/08/2026 | 7,47% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,772852 | 25/08/2026 | 7,39% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,132739 | 25/08/2026 | 7,39% | 34,35% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,290000 | 26/08/2026 | 7,26% | 77,52% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,275955 | 25/08/2026 | 7,21% | 33,30% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,819700 | 26/08/2026 | 6,94% | 23,31% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,260000 | 26/08/2026 | 6,81% | 16,04% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,459422 | 26/08/2026 | 6,61% | 57,78% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,193761 | 26/08/2026 | 6,61% | 57,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,827663 | 26/08/2026 | 6,55% | 24,64% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 125,760000 | 26/08/2026 | 6,51% | 33,23% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,860000 | 25/08/2026 | 6,27% | 40,36% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,670000 | 25/08/2026 | 6,09% | 39,26% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 112,280000 | 26/08/2026 | 5,78% | 29,03% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,452909 | 26/08/2026 | 5,58% | 50,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 55,645755 | 26/08/2026 | 5,50% | 50,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,404148 | 26/08/2026 | 5,42% | 50,87% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,041306 | 26/08/2026 | 5,39% | 50,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,810000 | 25/08/2026 | 5,26% | 34,12% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,988273 | 26/08/2026 | 4,99% | 41,90% | **** |
