| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,061009 | 09/04/2026 | 3,61% | 14,99% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,730000 | 09/04/2026 | 3,61% | 32,01% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,560000 | 09/04/2026 | 3,49% | 15,26% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,463843 | 09/04/2026 | 3,49% | 14,96% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,570000 | 09/04/2026 | 3,46% | 29,86% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -18,72% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,825417 | 09/04/2026 | 3,23% | 11,96% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,490000 | 09/04/2026 | 3,22% | 12,62% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,220000 | 09/04/2026 | 3,15% | 19,08% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,110000 | 09/04/2026 | 3,12% | 18,82% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,972443 | 09/04/2026 | 3,05% | 13,62% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,283697 | 09/04/2026 | 2,99% | 1,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,737013 | 09/04/2026 | 2,99% | 11,92% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,181001 | 09/04/2026 | 2,97% | 15,04% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,061190 | 09/04/2026 | 2,96% | 0,56% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 136,510000 | 09/04/2026 | 2,93% | 14,84% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,154044 | 09/04/2026 | 2,78% | -1,26% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,854514 | 09/04/2026 | 2,71% | -1,84% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,460000 | 09/04/2026 | 2,69% | 15,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,777200 | 09/04/2026 | 2,64% | 20,91% | **** |
