| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,362194 | 09/07/2026 | 1,97% | 35,97% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,977777 | 09/07/2026 | 1,97% | 31,29% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 176,801924 | 09/07/2026 | 1,93% | 37,84% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,585920 | 09/07/2026 | 1,91% | 48,39% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,067337 | 09/07/2026 | 1,90% | 48,47% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,392654 | 09/07/2026 | 1,77% | 47,53% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,881329 | 09/07/2026 | 1,75% | 9,77% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,520905 | 09/07/2026 | 1,64% | 31,21% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,628159 | 09/07/2026 | 1,52% | 8,30% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,477481 | 09/07/2026 | 1,48% | 34,36% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,673808 | 09/07/2026 | 1,37% | 44,19% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,404897 | 09/07/2026 | 1,36% | 7,36% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,730214 | 09/07/2026 | 1,22% | 32,36% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.042,675995 | 09/07/2026 | 1,16% | 31,53% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,642763 | 09/07/2026 | 1,10% | 31,01% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,122344 | 09/07/2026 | 0,97% | 4,18% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,717971 | 09/07/2026 | 0,79% | 28,61% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,107684 | 09/07/2026 | 0,76% | 28,10% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,069550 | 09/07/2026 | 0,75% | 7,10% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,006646 | 09/07/2026 | 0,74% | 3,74% | * |
