| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,321938 | 09/01/2026 | 3,60% | -1,72% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,158400 | 09/01/2026 | 3,59% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 12,035500 | 09/01/2026 | 3,59% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,446610 | 09/01/2026 | 3,58% | 4,10% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,020000 | 09/01/2026 | 3,58% | 13,08% | **** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,116300 | 09/01/2026 | 3,58% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,993700 | 09/01/2026 | 3,58% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,120300 | 09/01/2026 | 3,58% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,997800 | 09/01/2026 | 3,58% | · | ND |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,258676 | 09/01/2026 | 3,57% | 1,76% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 162,740000 | 09/01/2026 | 3,57% | 16,04% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 133,480000 | 09/01/2026 | 3,55% | 12,76% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,630000 | 09/01/2026 | 3,55% | 7,80% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,910200 | 09/01/2026 | 3,55% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,230000 | 09/01/2026 | 3,54% | 10,21% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 323,815600 | 09/01/2026 | 3,54% | -5,06% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,985140 | 09/01/2026 | 3,54% | 6,38% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,553255 | 09/01/2026 | 3,51% | -99,10% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 132,420000 | 09/01/2026 | 3,49% | 8,34% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,300000 | 08/01/2026 | 3,49% | -7,06% | * |
