| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 96,375193 | 09/01/2026 | 3,66% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,170000 | 09/01/2026 | 3,65% | 6,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,057550 | 09/01/2026 | 3,65% | 3,64% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,582031 | 09/01/2026 | 3,65% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 241,272977 | 09/01/2026 | 3,65% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,586497 | 09/01/2026 | 3,64% | 3,61% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,918399 | 09/01/2026 | 3,64% | 12,32% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,953017 | 09/01/2026 | 3,64% | 3,70% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 165,320000 | 08/01/2026 | 3,64% | 18,67% | **** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,652809 | 09/01/2026 | 3,64% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,545009 | 09/01/2026 | 3,64% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,656588 | 09/01/2026 | 3,64% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,548789 | 09/01/2026 | 3,64% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,030000 | 08/01/2026 | 3,63% | 15,60% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,730000 | 09/01/2026 | 3,61% | 3,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 144,813704 | 08/01/2026 | 3,61% | 17,41% | **** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,578938 | 09/01/2026 | 3,61% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,471912 | 09/01/2026 | 3,61% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,973888 | 09/01/2026 | 3,60% | 9,56% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,520000 | 09/01/2026 | 3,60% | 1,71% | ** |
