| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,490000 | 07/01/2026 | 4,29% | 6,71% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 07/01/2026 | 4,29% | 6,39% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,488223 | 08/01/2026 | 4,29% | 7,92% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,981513 | 07/01/2026 | 4,29% | 16,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,900365 | 07/01/2026 | 4,29% | 16,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,722270 | 07/01/2026 | 4,28% | 14,58% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,690000 | 07/01/2026 | 4,27% | 3,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,490000 | 07/01/2026 | 4,27% | -3,63% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,210000 | 08/01/2026 | 4,27% | 7,77% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 954,130000 | 08/01/2026 | 4,26% | 43,20% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,490000 | 08/01/2026 | 4,26% | 8,99% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,913319 | 08/01/2026 | 4,26% | 0,56% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,400000 | 07/01/2026 | 4,25% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 313,695931 | 08/01/2026 | 4,25% | 44,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 312,222698 | 08/01/2026 | 4,25% | 43,29% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,860251 | 08/01/2026 | 4,24% | -2,42% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.568,453961 | 08/01/2026 | 4,23% | 41,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.659,426124 | 08/01/2026 | 4,23% | 41,68% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,197002 | 08/01/2026 | 4,23% | 6,63% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,820000 | 08/01/2026 | 4,23% | 6,20% | *** |
