| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,703900 | 10/07/2026 | 12,84% | 40,43% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,814104 | 10/07/2026 | 12,83% | 31,80% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,795713 | 10/07/2026 | 12,80% | 46,01% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,964304 | 10/07/2026 | 12,61% | 38,40% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,131496 | 10/07/2026 | 12,55% | 37,98% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,621172 | 10/07/2026 | 12,47% | 36,80% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,699913 | 10/07/2026 | 12,29% | 35,13% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,939600 | 10/07/2026 | 11,90% | 31,65% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,902887 | 10/07/2026 | 11,64% | 49,71% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,428696 | 10/07/2026 | 11,56% | 48,96% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 179,783909 | 09/07/2026 | 11,54% | 33,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,731321 | 10/07/2026 | 11,17% | 26,29% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,724409 | 10/07/2026 | 11,05% | 45,20% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,663167 | 10/07/2026 | 11,04% | 44,64% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,659400 | 10/07/2026 | 11,01% | 24,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,558650 | 10/07/2026 | 10,87% | 31,57% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,290000 | 10/07/2026 | 10,83% | 45,52% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,830000 | 10/07/2026 | 10,61% | 61,80% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,187500 | 10/07/2026 | 10,58% | 21,32% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,820000 | 10/07/2026 | 10,40% | 42,32% | **** |
