| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,954431 | 10/02/2026 | 4,16% | 11,77% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,820918 | 10/02/2026 | 4,16% | 0,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,241214 | 10/02/2026 | 4,13% | 0,64% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,920000 | 10/02/2026 | 4,13% | -1,26% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,280000 | 09/02/2026 | 4,10% | -3,47% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,414158 | 10/02/2026 | 4,10% | 10,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,380000 | 09/02/2026 | 4,09% | 3,40% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,120000 | 10/02/2026 | 4,09% | 7,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,736254 | 10/02/2026 | 4,09% | -0,31% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,330351 | 10/02/2026 | 4,09% | -1,12% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,784597 | 10/02/2026 | 4,09% | -1,15% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,072474 | 10/02/2026 | 4,07% | 8,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 437,245166 | 10/02/2026 | 4,07% | -0,83% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.129,678830 | 10/02/2026 | 4,05% | 10,01% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,126282 | 10/02/2026 | 4,03% | 9,56% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,864638 | 10/02/2026 | 4,03% | -2,51% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,969396 | 10/02/2026 | 4,03% | 14,73% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,641332 | 10/02/2026 | 4,03% | 9,31% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,623844 | 10/02/2026 | 4,03% | 15,07% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,113671 | 10/02/2026 | 4,03% | 9,31% | *** |
