| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,271949 | 08/01/2026 | 4,07% | 7,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 124,259100 | 08/01/2026 | 4,07% | 7,99% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,329948 | 08/01/2026 | 4,06% | -4,25% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,738758 | 08/01/2026 | 4,03% | 26,36% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,112206 | 08/01/2026 | 4,03% | 12,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 141,763940 | 08/01/2026 | 4,03% | 13,10% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,475375 | 08/01/2026 | 4,02% | 24,10% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,378295 | 07/01/2026 | 4,02% | 18,06% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,246938 | 08/01/2026 | 4,02% | 7,01% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,379493 | 07/01/2026 | 4,01% | 14,45% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,751962 | 07/01/2026 | 4,01% | 3,59% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,402570 | 08/01/2026 | 4,01% | 5,34% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,371392 | 08/01/2026 | 4,01% | 10,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,243169 | 08/01/2026 | 4,00% | 8,06% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,372800 | 07/01/2026 | 3,99% | 4,50% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,040000 | 08/01/2026 | 3,99% | 27,21% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,298200 | 07/01/2026 | 3,98% | 2,94% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,560000 | 08/01/2026 | 3,98% | 21,15% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,976360 | 08/01/2026 | 3,98% | 91,18% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,700557 | 08/01/2026 | 3,98% | 80,88% | ***** |
