| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 194,073183 | 09/01/2026 | 3,83% | 1,13% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 85,646796 | 09/01/2026 | 3,83% | 1,74% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,166982 | 09/01/2026 | 3,82% | 6,18% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,568459 | 09/01/2026 | 3,82% | 11,88% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,435750 | 09/01/2026 | 3,82% | 18,61% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,660539 | 09/01/2026 | 3,82% | 10,63% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 183,628243 | 09/01/2026 | 3,82% | 0,61% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,894520 | 09/01/2026 | 3,82% | -2,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,800000 | 09/01/2026 | 3,81% | 9,28% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,550764 | 09/01/2026 | 3,81% | 2,26% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,420000 | 09/01/2026 | 3,81% | 12,51% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,737159 | 09/01/2026 | 3,81% | 17,07% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,472170 | 09/01/2026 | 3,80% | -10,52% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,531008 | 09/01/2026 | 3,80% | -10,63% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,727195 | 09/01/2026 | 3,80% | 87,47% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,513743 | 09/01/2026 | 3,80% | 77,37% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.244,004467 | 09/01/2026 | 3,80% | -2,39% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,455472 | 09/01/2026 | 3,79% | 8,53% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,356113 | 09/01/2026 | 3,79% | 9,66% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,452000 | 09/01/2026 | 3,78% | -6,55% | * |
