| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,338773 | 09/01/2026 | 3,11% | 70,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 46,906373 | 09/01/2026 | 3,10% | 68,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,710617 | 09/01/2026 | 3,10% | 55,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,105308 | 09/01/2026 | 3,09% | 65,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 42,137691 | 09/01/2026 | 3,08% | 65,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,558925 | 09/01/2026 | 3,08% | 52,23% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 77,040000 | 09/01/2026 | 3,05% | 1,66% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 755,426240 | 09/01/2026 | 3,03% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,735121 | 08/01/2026 | 3,01% | 1,15% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,825900 | 08/01/2026 | 2,98% | 13,05% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 165,967195 | 08/01/2026 | 2,97% | 7,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,645500 | 08/01/2026 | 2,97% | 11,53% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 97,094600 | 09/01/2026 | 2,97% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,846504 | 09/01/2026 | 2,96% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.177,704690 | 09/01/2026 | 2,96% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,878651 | 08/01/2026 | 2,95% | 12,77% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.162,119567 | 09/01/2026 | 2,95% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,370000 | 09/01/2026 | 2,94% | 8,42% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,798432 | 08/01/2026 | 2,94% | 12,09% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,622530 | 08/01/2026 | 2,93% | 10,59% | **** |
