| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,524564 | 07/01/2026 | 4,09% | 0,69% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,258244 | 08/01/2026 | 4,09% | 7,25% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,388900 | 08/01/2026 | 4,09% | 10,49% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,783726 | 08/01/2026 | 4,09% | -4,31% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.162,748935 | 08/01/2026 | 4,08% | -0,26% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,843084 | 08/01/2026 | 4,08% | 2,50% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,893619 | 08/01/2026 | 4,08% | -6,13% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,973468 | 07/01/2026 | 4,08% | 2,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,989815 | 07/01/2026 | 4,08% | 0,74% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,495931 | 08/01/2026 | 4,08% | 10,69% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,045396 | 08/01/2026 | 4,08% | 10,70% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,497645 | 08/01/2026 | 4,08% | 7,82% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,332334 | 08/01/2026 | 4,08% | 12,31% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,602141 | 08/01/2026 | 4,08% | 7,20% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,241970 | 08/01/2026 | 4,08% | -5,69% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,645996 | 08/01/2026 | 4,07% | 1,03% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,470301 | 07/01/2026 | 4,07% | 1,28% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,846799 | 07/01/2026 | 4,07% | -0,08% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,766595 | 08/01/2026 | 4,07% | 9,05% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,583298 | 08/01/2026 | 4,07% | 10,64% | *** |
