| BGF CHINA D2 USD | RVI CHINA | 20,376038 | 09/07/2026 | 3,06% | 32,85% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,308019 | 09/07/2026 | 3,04% | 32,83% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,828900 | 08/07/2026 | 3,02% | 39,00% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,260603 | 09/07/2026 | 2,88% | 34,13% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,737210 | 09/07/2026 | 2,88% | 34,14% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,322256 | 09/07/2026 | 2,88% | 32,18% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,050284 | 09/07/2026 | 2,81% | 26,54% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,868575 | 08/07/2026 | 2,81% | 37,88% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,631200 | 08/07/2026 | 2,77% | 37,14% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,469174 | 09/07/2026 | 2,71% | 32,65% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,780742 | 08/07/2026 | 2,71% | 37,05% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,707914 | 09/07/2026 | 2,67% | 32,69% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,348083 | 09/07/2026 | 2,66% | 29,87% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,962396 | 09/07/2026 | 2,65% | 29,86% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,335374 | 09/07/2026 | 2,62% | 32,13% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,588159 | 08/07/2026 | 2,47% | 35,21% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 09/07/2026 | 2,40% | 30,07% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,809357 | 09/07/2026 | 2,30% | 17,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,020000 | 09/07/2026 | 2,28% | 17,88% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,298207 | 09/07/2026 | 2,01% | 25,04% | ** |
