| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,761466 | 10/07/2026 | 10,31% | 50,38% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,402537 | 10/07/2026 | 10,09% | 31,86% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,660000 | 10/07/2026 | 10,00% | 33,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,640000 | 10/07/2026 | 9,80% | 32,14% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,018974 | 10/07/2026 | 9,35% | 27,00% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,190000 | 10/07/2026 | 9,23% | 36,66% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,927503 | 09/07/2026 | 9,12% | 44,73% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,882816 | 09/07/2026 | 9,06% | 44,30% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,838303 | 09/07/2026 | 9,01% | 43,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,990000 | 10/07/2026 | 9,00% | 35,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,641102 | 09/07/2026 | 8,75% | 41,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,130000 | 10/07/2026 | 8,37% | 30,63% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,125109 | 10/07/2026 | 7,11% | 17,48% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,424053 | 01/07/2026 | 6,93% | 51,86% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,478565 | 10/07/2026 | 6,68% | 55,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,216098 | 10/07/2026 | 6,68% | 55,06% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.512,563430 | 10/07/2026 | 6,60% | 40,43% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,247594 | 10/07/2026 | 6,52% | 39,91% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,853893 | 10/07/2026 | 6,26% | 14,12% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,300962 | 10/07/2026 | 6,04% | 36,31% | *** |
