| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,040371 | 09/01/2026 | 3,33% | 12,64% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,887623 | 08/01/2026 | 3,31% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,290000 | 09/01/2026 | 3,30% | 14,69% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,677289 | 09/01/2026 | 3,29% | -12,77% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,418200 | 09/01/2026 | 3,28% | 23,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 237,080000 | 09/01/2026 | 3,27% | 10,83% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,630000 | 09/01/2026 | 3,25% | 20,29% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 216,663088 | 09/01/2026 | 3,25% | 14,51% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,250000 | 09/01/2026 | 3,24% | 19,42% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,418759 | 09/01/2026 | 3,23% | 21,79% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,920632 | 09/01/2026 | 3,23% | 4,11% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,654284 | 09/01/2026 | 3,22% | 10,65% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,168356 | 09/01/2026 | 3,21% | 2,24% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,336884 | 09/01/2026 | 3,21% | 5,23% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,193366 | 09/01/2026 | 3,20% | 18,21% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,990000 | 09/01/2026 | 3,20% | -0,40% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 199,433087 | 09/01/2026 | 3,19% | 4,32% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 106,450782 | 09/01/2026 | 3,19% | 4,32% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,560000 | 09/01/2026 | 3,19% | -7,23% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 227,430000 | 09/01/2026 | 3,19% | 13,13% | **** |
