| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,419573 | 26/08/2026 | 1,12% | 27,76% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,967435 | 26/08/2026 | 1,08% | 28,08% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 158,893393 | 26/08/2026 | 1,05% | 54,64% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,490000 | 26/08/2026 | 1,04% | 27,55% | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,514611 | 26/08/2026 | 0,93% | -98,89% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,420000 | 26/08/2026 | 0,85% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 98,217499 | 26/08/2026 | 0,71% | 41,20% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 10,21% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.028,631417 | 26/08/2026 | 0,69% | 29,99% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 10,06% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,562687 | 26/08/2026 | 0,61% | 29,48% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,860000 | 26/08/2026 | 0,54% | 24,52% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 128,590000 | 26/08/2026 | 0,50% | 34,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,650956 | 26/08/2026 | 0,49% | 23,69% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,856629 | 26/08/2026 | 0,49% | 24,53% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,459165 | 26/08/2026 | 0,41% | 36,84% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 145,142000 | 26/08/2026 | 0,34% | 49,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,624700 | 25/08/2026 | 0,33% | 38,37% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,634073 | 26/08/2026 | 0,29% | 35,94% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,259148 | 26/08/2026 | 0,21% | 18,70% | ** |