| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,829754 | 09/01/2026 | 3,12% | 3,71% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,417110 | 09/01/2026 | 3,12% | 0,81% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,777444 | 09/01/2026 | 3,11% | 2,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,802955 | 09/01/2026 | 3,11% | 0,86% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,334908 | 09/01/2026 | 3,10% | 1,41% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,754424 | 09/01/2026 | 3,09% | 0,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,299300 | 09/01/2026 | 3,08% | 4,00% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,172300 | 09/01/2026 | 3,07% | 2,45% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 37,035389 | 09/01/2026 | 3,05% | 13,62% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,734701 | 09/01/2026 | 2,99% | 2,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,825900 | 08/01/2026 | 2,98% | 12,88% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,645500 | 08/01/2026 | 2,97% | 11,38% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,878651 | 08/01/2026 | 2,95% | 14,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,798432 | 08/01/2026 | 2,94% | 14,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,622530 | 08/01/2026 | 2,93% | 12,58% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,340000 | 12/01/2026 | 2,90% | 7,55% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,480000 | 12/01/2026 | 2,87% | 2,96% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,052340 | 12/01/2026 | 2,84% | -5,93% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,087964 | 12/01/2026 | 2,84% | -10,02% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 91,760000 | 12/01/2026 | 2,84% | -0,11% | ** |
