| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,029979 | 08/01/2026 | 3,39% | 8,78% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,455112 | 08/01/2026 | 3,39% | 19,61% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,948608 | 08/01/2026 | 3,38% | 9,38% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,511777 | 08/01/2026 | 3,38% | 7,34% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,056360 | 08/01/2026 | 3,38% | 10,78% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,012848 | 08/01/2026 | 3,38% | -7,36% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,059957 | 08/01/2026 | 3,37% | -5,24% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 186,888454 | 08/01/2026 | 3,33% | 1,31% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 357,910064 | 08/01/2026 | 3,32% | 12,78% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 157,192397 | 08/01/2026 | 3,32% | 8,86% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.343,931478 | 08/01/2026 | 3,31% | 8,03% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,321627 | 08/01/2026 | 3,31% | 7,60% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,060000 | 08/01/2026 | 3,31% | 30,36% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,252677 | 08/01/2026 | 3,31% | -6,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 123,246253 | 08/01/2026 | 3,31% | -2,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,950749 | 08/01/2026 | 3,31% | -6,55% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,927195 | 08/01/2026 | 3,31% | -3,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 141,019272 | 08/01/2026 | 3,31% | -7,60% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,390000 | 08/01/2026 | 3,30% | 1,02% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,068094 | 08/01/2026 | 3,30% | 4,04% | ** |
