| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,521944 | 10/02/2026 | 3,61% | 12,96% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,640000 | 10/02/2026 | 3,60% | 8,71% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,290399 | 10/02/2026 | 3,60% | -12,12% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,043215 | 10/02/2026 | 3,59% | 9,62% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,546158 | 10/02/2026 | 3,58% | 5,92% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,843198 | 10/02/2026 | 3,58% | -8,98% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,603666 | 10/02/2026 | 3,57% | 8,91% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,524651 | 09/02/2026 | 3,57% | 12,97% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,485445 | 09/02/2026 | 3,56% | 12,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,446239 | 09/02/2026 | 3,55% | 12,30% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,042711 | 10/02/2026 | 3,54% | -9,84% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,008239 | 10/02/2026 | 3,54% | -12,18% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 455,776022 | 10/02/2026 | 3,54% | 0,03% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 509,920969 | 10/02/2026 | 3,54% | 2,72% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,506642 | 10/02/2026 | 3,52% | 14,27% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,964015 | 10/02/2026 | 3,52% | 11,89% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 204,010000 | 10/02/2026 | 3,51% | 4,07% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,668315 | 10/02/2026 | 3,51% | -12,16% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,000000 | 10/02/2026 | 3,50% | 14,64% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,748865 | 10/02/2026 | 3,50% | -12,13% | * |
