| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,491444 | 15/08/2025 | 6,20% | 3,79% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,798118 | 14/08/2025 | 6,11% | -5,52% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,839179 | 14/08/2025 | 6,07% | 12,59% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,220000 | 15/08/2025 | 6,06% | -14,94% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,872861 | 15/08/2025 | 5,90% | -13,05% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,610000 | 14/08/2025 | 5,84% | -28,34% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 249,828884 | 15/08/2025 | 5,81% | 3,37% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,787218 | 15/08/2025 | 5,80% | -13,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,817444 | 15/08/2025 | 5,74% | -13,48% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,145423 | 14/08/2025 | 5,70% | 10,56% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,040000 | 15/08/2025 | 5,68% | 3,50% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,430000 | 14/08/2025 | 5,57% | 8,97% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,435292 | 12/08/2025 | 5,35% | -22,79% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,699142 | 15/08/2025 | 5,32% | -7,95% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,132087 | 15/08/2025 | 5,27% | 48,96% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,279175 | 15/08/2025 | 5,18% | -15,88% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,410000 | 15/08/2025 | 5,17% | 1,19% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,396867 | 15/08/2025 | 5,04% | -3,32% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,206445 | 12/08/2025 | 4,90% | -24,36% | * |
