| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,496615 | 26/08/2026 | 4,91% | 28,25% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,650941 | 26/08/2026 | 4,64% | 20,34% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 139,530000 | 26/08/2026 | 4,62% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,132145 | 26/08/2026 | 4,58% | 29,25% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,780000 | 26/08/2026 | 4,49% | 58,62% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 20,780000 | 26/08/2026 | 4,42% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,950000 | 26/08/2026 | 4,40% | 58,46% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,886794 | 26/08/2026 | 4,32% | 16,99% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,835204 | 26/08/2026 | 4,26% | 12,53% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 148,090000 | 26/08/2026 | 4,05% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,247579 | 26/08/2026 | 3,93% | 39,34% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,418870 | 26/08/2026 | 3,89% | 24,50% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,039935 | 26/08/2026 | 3,84% | 10,17% | * |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,309467 | 25/08/2026 | 3,80% | 28,44% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,290000 | 26/08/2026 | 3,74% | 54,09% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,410000 | 26/08/2026 | 3,59% | 40,49% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,621133 | 26/08/2026 | 3,47% | 13,63% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,308167 | 26/08/2026 | 3,41% | 36,00% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,350000 | 26/08/2026 | 3,33% | 38,78% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.463,767247 | 26/08/2026 | 3,16% | 37,41% | **** |
