| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,770000 | 11/08/2025 | 24,31% | 5,86% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,610000 | 11/08/2025 | 23,45% | 2,79% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 204,050000 | 11/08/2025 | 21,59% | 12,25% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,290000 | 11/08/2025 | 21,24% | 2,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 220,630000 | 11/08/2025 | 20,74% | 8,47% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 199,957582 | 11/08/2025 | 20,17% | 9,32% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,202000 | 08/08/2025 | 19,80% | 5,83% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 112,820000 | 11/08/2025 | 19,72% | -10,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,640800 | 08/08/2025 | 19,54% | -5,81% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,057900 | 08/08/2025 | 19,51% | 4,54% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 212,958643 | 11/08/2025 | 19,34% | 5,65% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,050000 | 09/08/2025 | 19,23% | 15,99% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,499900 | 08/08/2025 | 19,22% | -7,06% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,190000 | 09/08/2025 | 19,13% | 15,60% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,824200 | 08/08/2025 | 19,04% | 2,46% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,440000 | 11/08/2025 | 18,59% | 20,87% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,170000 | 11/08/2025 | 18,43% | 19,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,900000 | 09/08/2025 | 18,30% | 12,45% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,673964 | 08/08/2025 | 18,19% | -8,01% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,021892 | 08/08/2025 | 18,04% | 1,40% | **** |
