| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,310493 | 08/01/2026 | 3,58% | -4,98% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 242,470000 | 08/01/2026 | 3,58% | 3,57% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,188437 | 08/01/2026 | 3,57% | -7,24% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,462527 | 08/01/2026 | 3,57% | -6,69% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 166,933499 | 07/01/2026 | 3,57% | 7,76% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.469,516060 | 08/01/2026 | 3,56% | 10,68% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,878801 | 08/01/2026 | 3,56% | 10,30% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 213,460000 | 08/01/2026 | 3,56% | 1,42% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,011135 | 08/01/2026 | 3,54% | 7,43% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,951651 | 08/01/2026 | 3,49% | 4,19% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.112,325482 | 08/01/2026 | 3,47% | 6,99% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,033833 | 08/01/2026 | 3,47% | 6,59% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,297600 | 07/01/2026 | 3,47% | 4,07% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,149893 | 08/01/2026 | 3,46% | 16,35% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,610000 | 08/01/2026 | 3,46% | 8,35% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,990000 | 08/01/2026 | 3,46% | 13,69% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,100000 | 07/01/2026 | 3,46% | -4,69% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,126767 | 08/01/2026 | 3,45% | 3,86% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,271092 | 08/01/2026 | 3,45% | 1,05% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,210000 | 08/01/2026 | 3,45% | 10,83% | **** |
