| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,991002 | 26/08/2026 | 12,23% | 32,42% | **** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,576399 | 26/08/2026 | 12,18% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,725341 | 26/08/2026 | 12,14% | 31,86% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,454795 | 26/08/2026 | 12,09% | 45,01% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,840000 | 26/08/2026 | 11,98% | 30,29% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,710000 | 26/08/2026 | 11,78% | 42,48% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,636987 | 26/08/2026 | 11,70% | 29,50% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 112,340000 | 25/08/2026 | 11,70% | 49,87% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 43,277059 | 26/08/2026 | 11,53% | 28,71% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,906333 | 26/08/2026 | 11,24% | 31,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,510669 | 26/08/2026 | 10,80% | 35,65% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,335000 | 26/08/2026 | 9,74% | 24,49% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,407319 | 26/08/2026 | 9,69% | 24,47% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,126146 | 26/08/2026 | 9,66% | 24,32% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 143,157083 | 26/08/2026 | 9,60% | 52,03% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,937404 | 25/08/2026 | 9,22% | 42,12% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,522700 | 26/08/2026 | 9,17% | 21,56% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,902048 | 26/08/2026 | 9,13% | 21,55% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,938469 | 26/08/2026 | 9,09% | 44,75% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,565515 | 26/08/2026 | 9,06% | 48,67% | **** |
