| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.310,972163 | 08/01/2026 | 4,22% | 3,87% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.395,537473 | 08/01/2026 | 4,22% | 39,58% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 604,907923 | 08/01/2026 | 4,22% | 2,25% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,920000 | 07/01/2026 | 4,22% | 17,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,737600 | 07/01/2026 | 4,21% | 15,45% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.223,503212 | 08/01/2026 | 4,20% | 1,70% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.163,426124 | 08/01/2026 | 4,20% | -0,05% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 458,698073 | 08/01/2026 | 4,20% | -2,51% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 513,190578 | 08/01/2026 | 4,20% | 0,12% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,615205 | 08/01/2026 | 4,20% | -3,18% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,584650 | 08/01/2026 | 4,20% | -7,94% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.163,413240 | 08/01/2026 | 4,19% | -0,06% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 445,618844 | 08/01/2026 | 4,19% | -1,69% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,811563 | 08/01/2026 | 4,19% | 5,01% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.033,995717 | 08/01/2026 | 4,18% | -1,47% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,202141 | 08/01/2026 | 4,18% | 8,28% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,177191 | 08/01/2026 | 4,17% | 92,99% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.163,620000 | 08/01/2026 | 4,16% | -0,09% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 65,320096 | 07/01/2026 | 4,15% | -8,36% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,679562 | 07/01/2026 | 4,14% | -8,26% | * |
