| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,091316 | 12/10/2026 | 5,54% | 19,98% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 75,709600 | 12/10/2026 | 5,52% | 32,71% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,028173 | 12/10/2026 | 5,26% | 28,64% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,531884 | 12/10/2026 | 5,23% | 31,95% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,265271 | 12/10/2026 | 5,15% | 31,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,540000 | 12/10/2026 | 5,12% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,187193 | 12/10/2026 | 5,12% | 27,72% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,209910 | 12/10/2026 | 5,02% | 30,98% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,222377 | 12/10/2026 | 4,89% | 30,20% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 141,860000 | 12/10/2026 | 4,86% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,369198 | 12/10/2026 | 4,48% | 28,14% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,520168 | 12/10/2026 | 4,10% | 18,20% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,390800 | 12/10/2026 | 4,09% | 18,20% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,558895 | 12/10/2026 | 4,07% | 18,06% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,535621 | 12/10/2026 | 3,87% | 15,74% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,400000 | 12/10/2026 | 3,71% | 33,60% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 137,380000 | 12/10/2026 | 3,59% | 43,87% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,076558 | 12/10/2026 | 3,47% | 15,44% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,023800 | 12/10/2026 | 3,45% | 15,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,192827 | 12/10/2026 | 3,30% | 20,10% | ** |
