| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,293281 | 07/10/2026 | 0,91% | 35,27% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,540000 | 30/09/2026 | 0,83% | 24,42% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,250336 | 07/10/2026 | 0,83% | 34,86% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,273199 | 08/10/2026 | 0,75% | 41,23% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,435097 | 08/10/2026 | 0,74% | 10,12% | * |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 520,302163 | 08/10/2026 | 0,68% | 26,91% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,875600 | 07/10/2026 | 0,63% | 34,35% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 150,232433 | 08/10/2026 | 0,61% | 26,92% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,060123 | 07/10/2026 | 0,48% | 33,05% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,130000 | 08/10/2026 | 0,36% | 26,67% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,964777 | 08/10/2026 | 0,30% | 37,00% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,592616 | 08/10/2026 | 0,28% | 7,84% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,684606 | 08/10/2026 | 0,17% | 38,06% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 73,740000 | 08/10/2026 | -0,07% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,496335 | 08/10/2026 | -0,12% | 35,87% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 422,894690 | 08/10/2026 | -0,16% | 22,85% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,550000 | 08/10/2026 | -0,21% | 36,64% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,130000 | 08/10/2026 | -0,27% | 32,03% | **** |