| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 158,153981 | 10/07/2026 | 15,86% | 26,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,697288 | 10/07/2026 | 15,85% | 32,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,431321 | 10/07/2026 | 15,81% | 28,26% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,050000 | 10/07/2026 | 15,74% | 33,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,720000 | 10/07/2026 | 15,72% | 33,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,106218 | 10/07/2026 | 15,69% | 28,59% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,326159 | 10/07/2026 | 15,48% | 26,89% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,714086 | 10/07/2026 | 15,46% | 26,74% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,285400 | 10/07/2026 | 15,43% | 26,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,046369 | 10/07/2026 | 15,38% | 29,73% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,080000 | 10/07/2026 | 15,26% | 30,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,000000 | 10/07/2026 | 15,21% | 28,22% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,758443 | 10/07/2026 | 15,01% | 23,92% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,027300 | 10/07/2026 | 14,95% | 23,93% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 148,500000 | 10/07/2026 | 14,80% | 27,12% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 178,435418 | 09/07/2026 | 14,66% | 39,35% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 159,678443 | 09/07/2026 | 14,65% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,930000 | 10/07/2026 | 14,53% | 15,06% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,314700 | 10/07/2026 | 14,41% | 34,91% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,448770 | 10/07/2026 | 14,32% | 17,41% | ** |
