| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,425596 | 09/01/2026 | 3,95% | 5,31% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,080000 | 08/01/2026 | 3,94% | -4,46% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 615,418313 | 09/01/2026 | 3,93% | 9,68% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,491153 | 09/01/2026 | 3,93% | 9,34% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,090000 | 08/01/2026 | 3,93% | 2,34% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 537,079229 | 08/01/2026 | 3,93% | 5,44% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,186296 | 08/01/2026 | 3,93% | 5,38% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,180000 | 08/01/2026 | 3,92% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,658306 | 09/01/2026 | 3,92% | -5,69% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,864113 | 09/01/2026 | 3,91% | 6,49% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 440,119914 | 08/01/2026 | 3,90% | 1,83% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,374732 | 08/01/2026 | 3,90% | -4,76% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,313348 | 09/01/2026 | 3,90% | 20,33% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,847966 | 08/01/2026 | 3,89% | -0,01% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,740000 | 09/01/2026 | 3,85% | 29,67% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 21,353719 | 09/01/2026 | 3,85% | 9,44% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 86,634599 | 09/01/2026 | 3,85% | 0,63% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 62,867205 | 09/01/2026 | 3,85% | -3,95% | * |
| BGF CHINA D2 USD | RVI CHINA | 20,529119 | 09/01/2026 | 3,84% | 8,60% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 177,186051 | 09/01/2026 | 3,83% | 1,73% | ** |
