| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,700000 | 13/04/2026 | 4,19% | 13,35% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,405683 | 13/04/2026 | 4,13% | 2,31% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,344659 | 13/04/2026 | 4,08% | 7,80% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,872047 | 13/04/2026 | 3,94% | 0,16% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 129,920000 | 13/04/2026 | 3,81% | 16,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 128,120000 | 13/04/2026 | 3,72% | 15,45% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,815474 | 13/04/2026 | 3,48% | 4,30% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,585200 | 27/03/2026 | 3,41% | -19,14% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,074632 | 13/04/2026 | 3,41% | 12,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,635400 | 13/04/2026 | 3,27% | 23,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,930200 | 13/04/2026 | 3,21% | 22,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,629408 | 13/04/2026 | 3,20% | 23,60% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,924255 | 13/04/2026 | 3,15% | 22,82% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,014100 | 13/04/2026 | 3,04% | 20,76% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,331205 | 13/04/2026 | 3,02% | 31,67% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,681517 | 13/04/2026 | 2,99% | 11,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,008302 | 13/04/2026 | 2,98% | 20,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,769400 | 13/04/2026 | 2,83% | 18,05% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 165,730851 | 10/04/2026 | 2,82% | 11,58% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,897638 | 13/04/2026 | 2,80% | 19,91% | **** |
