| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,240479 | 09/04/2026 | 4,12% | 18,32% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,882071 | 09/04/2026 | 4,00% | -0,23% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,460000 | 09/04/2026 | 3,96% | 8,64% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,516600 | 09/04/2026 | 3,94% | -3,10% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,244196 | 09/04/2026 | 3,93% | 18,59% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,699187 | 09/04/2026 | 3,90% | 11,58% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,094994 | 09/04/2026 | 3,90% | 15,35% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,359007 | 09/04/2026 | 3,88% | 15,67% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,260000 | 09/04/2026 | 3,87% | 12,21% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 76,528400 | 09/04/2026 | 3,84% | 8,04% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,059478 | 09/04/2026 | 3,82% | 14,81% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,310000 | 09/04/2026 | 3,78% | 34,40% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,480950 | 08/04/2026 | 3,73% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,870000 | 09/04/2026 | 3,72% | 35,20% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,004835 | 09/04/2026 | 3,70% | 8,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,765511 | 09/04/2026 | 3,69% | 11,57% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 74,391500 | 09/04/2026 | 3,68% | 6,26% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,318298 | 08/04/2026 | 3,66% | 12,79% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,272144 | 09/04/2026 | 3,66% | 12,23% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,190849 | 09/04/2026 | 3,63% | -5,85% | * |
