| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,420000 | 26/08/2026 | 0,19% | 16,95% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,619162 | 26/08/2026 | 0,19% | 15,28% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,255900 | 26/08/2026 | 0,18% | 29,55% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,610078 | 26/08/2026 | 0,18% | 18,57% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,280000 | 26/08/2026 | 0,17% | · | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,040000 | 26/08/2026 | 0,17% | 18,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,928443 | 26/08/2026 | 0,12% | 25,66% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,654212 | 26/08/2026 | 0,11% | 22,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,741966 | 26/08/2026 | 0,10% | 29,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,462422 | 26/08/2026 | 0,07% | 29,59% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,505870 | 26/08/2026 | 0,06% | 36,81% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,197412 | 26/08/2026 | 0,06% | 25,82% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,784129 | 26/08/2026 | 0,04% | 22,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,427800 | 25/08/2026 | 0,04% | 36,52% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,312537 | 26/08/2026 | 0,03% | 22,76% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 222,752592 | 26/08/2026 | 0,03% | 17,27% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,745222 | 26/08/2026 | 0,03% | 29,09% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,385980 | 26/08/2026 | 0,02% | 22,21% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,725084 | 26/08/2026 | 0,02% | 26,13% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,625246 | 26/08/2026 | 0,02% | 25,57% | *** |
