| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 996,900000 | 09/04/2026 | 8,93% | 60,15% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 211,290000 | 09/04/2026 | 8,93% | 30,55% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,042362 | 09/04/2026 | 8,88% | 27,64% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 61,480531 | 09/04/2026 | 8,86% | 26,69% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.457,355584 | 09/04/2026 | 8,84% | 57,62% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,344031 | 09/04/2026 | 8,58% | 23,75% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 238,910000 | 09/04/2026 | 8,40% | 23,65% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,182914 | 09/04/2026 | 8,20% | 5,02% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,918954 | 08/04/2026 | 7,31% | 25,71% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 197,564821 | 08/04/2026 | 6,70% | 23,99% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 170,180000 | 08/04/2026 | 6,69% | 25,16% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 149,034683 | 08/04/2026 | 6,63% | 24,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 160,330000 | 08/04/2026 | 6,48% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,578536 | 27/03/2026 | 6,43% | -14,54% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -17,71% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,627900 | 09/04/2026 | 5,51% | -1,16% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,420000 | 09/04/2026 | 5,51% | 36,12% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,040000 | 08/04/2026 | 5,44% | 22,43% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,240137 | 09/04/2026 | 5,44% | 11,36% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,728969 | 09/04/2026 | 5,42% | -1,12% | * |
