| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,122316 | 09/01/2026 | 3,78% | -12,62% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,870000 | 09/01/2026 | 3,78% | 6,73% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,373214 | 09/01/2026 | 3,76% | 6,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,332900 | 09/01/2026 | 3,74% | -10,65% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,356296 | 09/01/2026 | 3,73% | -1,33% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,047500 | 09/01/2026 | 3,72% | -12,74% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,840663 | 09/01/2026 | 3,71% | -4,10% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,806734 | 09/01/2026 | 3,71% | -4,22% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,098608 | 09/01/2026 | 3,70% | -3,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 95,840000 | 09/01/2026 | 3,70% | 0,89% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,470280 | 09/01/2026 | 3,69% | -6,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 123,660000 | 09/01/2026 | 3,69% | 0,38% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,634083 | 09/01/2026 | 3,68% | -7,02% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,532334 | 08/01/2026 | 3,68% | 11,42% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,455161 | 08/01/2026 | 3,68% | 10,75% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,493704 | 08/01/2026 | 3,68% | 11,09% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,592853 | 09/01/2026 | 3,68% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,284026 | 08/01/2026 | 3,67% | 9,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 84,500000 | 09/01/2026 | 3,67% | -2,64% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,738031 | 09/01/2026 | 3,66% | -4,55% | ** |
