| JPM CHINA I (ACC) USD | RVI CHINA | 103,779528 | 10/07/2026 | -0,25% | 16,43% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,387577 | 10/07/2026 | -0,27% | 16,29% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,811899 | 10/07/2026 | -0,27% | 13,06% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,670000 | 10/07/2026 | -0,35% | 16,66% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,680665 | 10/07/2026 | -0,36% | 25,78% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,090114 | 10/07/2026 | -0,36% | 22,41% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,617395 | 07/07/2026 | -0,47% | 24,48% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,010000 | 10/07/2026 | -0,50% | 22,40% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,155731 | 10/07/2026 | -0,58% | 22,80% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,659668 | 10/07/2026 | -0,68% | 45,32% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,215223 | 10/07/2026 | -0,68% | 45,24% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,933320 | 10/07/2026 | -0,69% | 25,47% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,834646 | 10/07/2026 | -0,69% | 13,60% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,223097 | 10/07/2026 | -0,69% | 12,96% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,027122 | 10/07/2026 | -0,81% | 44,40% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 195,370000 | 10/07/2026 | -0,87% | 22,82% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,223972 | 10/07/2026 | -0,87% | 28,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,256343 | 10/07/2026 | -0,99% | 27,91% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,754218 | 10/07/2026 | -1,07% | 22,59% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,326334 | 10/07/2026 | -1,20% | 41,13% | **** |
