| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,600000 | 10/07/2026 | 2,56% | 51,23% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,783902 | 10/07/2026 | 2,47% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,631671 | 10/07/2026 | 2,42% | 30,25% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 95,179353 | 10/07/2026 | 2,38% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,218723 | 10/07/2026 | 2,36% | 30,53% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,446719 | 10/07/2026 | 2,34% | 22,95% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,648644 | 10/07/2026 | 2,32% | 22,80% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,745407 | 10/07/2026 | 2,32% | 29,02% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,211724 | 10/07/2026 | 2,30% | 27,69% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,348206 | 10/07/2026 | 2,29% | 36,26% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,694663 | 10/07/2026 | 2,24% | 35,85% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,211086 | 10/07/2026 | 2,23% | 29,17% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,720000 | 10/07/2026 | 2,23% | 30,08% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 130,640000 | 10/07/2026 | 2,10% | 32,32% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,990000 | 10/07/2026 | 2,04% | 46,98% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,454068 | 10/07/2026 | 2,01% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,251587 | 10/07/2026 | 1,97% | 9,01% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,181102 | 10/07/2026 | 1,96% | 34,22% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,095363 | 10/07/2026 | 1,91% | 26,98% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,885389 | 10/07/2026 | 1,90% | 26,11% | ** |
