| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,684113 | 12/01/2026 | 2,81% | -8,18% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,000000 | 09/01/2026 | 2,71% | 18,96% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,230000 | 09/01/2026 | 2,71% | 17,29% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 153,985569 | 09/01/2026 | 2,70% | 18,57% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 143,214224 | 09/01/2026 | 2,68% | 16,89% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 70,877523 | 12/01/2026 | 2,60% | 85,45% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 273,622990 | 12/01/2026 | 2,60% | 75,28% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 283,518645 | 12/01/2026 | 2,60% | 85,67% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,068942 | 12/01/2026 | 2,59% | -15,10% | * |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 38,761546 | 12/01/2026 | 2,58% | 74,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 112,464400 | 09/01/2026 | 2,58% | 14,82% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 54,156688 | 12/01/2026 | 2,57% | 80,78% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 334,530000 | 12/01/2026 | 2,54% | 85,84% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,395826 | 12/01/2026 | 2,53% | 75,42% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 68,390000 | 12/01/2026 | 2,52% | 80,97% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,640000 | 08/01/2026 | 2,41% | -10,56% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,570000 | 08/01/2026 | 2,39% | -10,48% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 86,740000 | 08/01/2026 | 2,37% | -12,11% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,187800 | 09/01/2026 | 2,10% | 1,25% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 8,508466 | 15/12/2025 | 0,00% | -39,34% | * |
