| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,898132 | 15/04/2026 | 1,76% | 14,34% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,061375 | 15/04/2026 | 1,71% | 7,65% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,151104 | 15/04/2026 | 1,71% | 30,34% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,930000 | 15/04/2026 | 1,70% | 31,16% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,500000 | 15/04/2026 | 1,56% | 13,66% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 351,477080 | 15/04/2026 | 1,47% | 24,07% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,319300 | 15/04/2026 | 1,39% | 19,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,759658 | 10/04/2026 | 1,39% | 20,54% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,676767 | 10/04/2026 | 1,33% | 19,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,695100 | 10/04/2026 | 1,26% | 20,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,494968 | 10/04/2026 | 1,21% | 18,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,940577 | 15/04/2026 | 1,18% | 30,48% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,182513 | 15/04/2026 | 1,17% | 14,47% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,154499 | 15/04/2026 | 1,15% | 30,53% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,509100 | 10/04/2026 | 1,13% | 19,11% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,904924 | 15/04/2026 | 0,97% | 17,37% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,050934 | 15/04/2026 | 0,94% | 13,67% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,604414 | 15/04/2026 | 0,93% | 17,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,893039 | 15/04/2026 | 0,91% | 16,81% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,415959 | 15/04/2026 | 0,91% | 13,64% | ** |
