| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,307200 | 08/01/2026 | 3,18% | 2,83% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 159,800722 | 09/01/2026 | 3,17% | -0,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 179,917540 | 09/01/2026 | 3,17% | 1,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,186000 | 08/01/2026 | 3,17% | 1,30% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,135761 | 09/01/2026 | 3,16% | -15,38% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,702355 | 08/01/2026 | 3,16% | -11,33% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 65,062099 | 08/01/2026 | 3,16% | -11,23% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,579700 | 09/01/2026 | 3,15% | -13,01% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 164,318846 | 09/01/2026 | 3,15% | -0,56% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,833576 | 08/01/2026 | 3,15% | 2,37% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,420557 | 08/01/2026 | 3,15% | -0,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,783983 | 08/01/2026 | 3,14% | 0,84% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,809165 | 08/01/2026 | 3,14% | -0,44% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,942184 | 08/01/2026 | 3,14% | -13,17% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,339443 | 08/01/2026 | 3,13% | 0,09% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,410000 | 09/01/2026 | 3,13% | 0,58% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,757687 | 08/01/2026 | 3,12% | -1,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,380000 | 09/01/2026 | 3,12% | 11,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 129,060000 | 09/01/2026 | 3,12% | 12,00% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,474518 | 08/01/2026 | 3,11% | · | ND |
