| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,655246 | 08/01/2026 | 3,74% | 7,72% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 131,389807 | 08/01/2026 | 3,74% | 0,36% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,608300 | 08/01/2026 | 3,73% | -18,78% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,775075 | 08/01/2026 | 3,73% | -14,04% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,024497 | 08/01/2026 | 3,72% | -15,92% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,066381 | 08/01/2026 | 3,72% | 8,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,520343 | 08/01/2026 | 3,71% | 5,35% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,384543 | 07/01/2026 | 3,70% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,839400 | 08/01/2026 | 3,70% | 5,12% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,486081 | 08/01/2026 | 3,68% | 2,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,335074 | 07/01/2026 | 3,67% | 20,53% | ***** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,685047 | 08/01/2026 | 3,64% | -12,23% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 153,397809 | 07/01/2026 | 3,64% | 19,08% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,024404 | 08/01/2026 | 3,63% | 4,25% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 148,913043 | 07/01/2026 | 3,63% | 18,21% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,720000 | 08/01/2026 | 3,60% | 6,13% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,050000 | 08/01/2026 | 3,60% | 6,10% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 152,000000 | 07/01/2026 | 3,60% | 20,19% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 148,840000 | 07/01/2026 | 3,60% | 19,32% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,524625 | 08/01/2026 | 3,59% | -4,55% | * |
