| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,670000 | 12/08/2025 | 24,13% | 5,04% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,480000 | 12/08/2025 | 23,26% | 1,98% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,610000 | 12/08/2025 | 21,33% | 11,24% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,200000 | 12/08/2025 | 21,04% | 1,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 220,160000 | 12/08/2025 | 20,48% | 7,50% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 113,390000 | 12/08/2025 | 20,32% | -10,31% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,672500 | 11/08/2025 | 20,11% | -5,64% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 199,777023 | 12/08/2025 | 20,06% | 8,22% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,209700 | 11/08/2025 | 19,93% | 5,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,530700 | 11/08/2025 | 19,78% | -6,91% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,065500 | 11/08/2025 | 19,64% | 4,34% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 212,752177 | 12/08/2025 | 19,22% | 4,58% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,831300 | 11/08/2025 | 19,16% | 2,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,010000 | 12/08/2025 | 18,95% | 13,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,150000 | 12/08/2025 | 18,85% | 13,20% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,691198 | 11/08/2025 | 18,49% | -8,26% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,800000 | 12/08/2025 | 18,36% | -27,56% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,628526 | 11/08/2025 | 18,34% | -8,81% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,410000 | 12/08/2025 | 18,22% | 20,03% | ***** |
