| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,920000 | 11/02/2026 | 3,27% | 3,27% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,405101 | 11/02/2026 | 3,24% | 21,96% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 186,699621 | 11/02/2026 | 3,23% | 3,25% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,176471 | 11/02/2026 | 3,23% | 7,93% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,235294 | 11/02/2026 | 3,23% | 9,51% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,767950 | 10/02/2026 | 3,22% | · | ND |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,647059 | 11/02/2026 | 3,21% | 7,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,781008 | 11/02/2026 | 3,20% | 7,59% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,823529 | 11/02/2026 | 3,19% | 5,16% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,980000 | 10/02/2026 | 3,19% | -11,44% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 110,190000 | 11/02/2026 | 3,17% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 44,910000 | 10/02/2026 | 3,17% | -11,39% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 196,440000 | 11/02/2026 | 3,15% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 150,200000 | 11/02/2026 | 3,15% | 7,34% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 256,030000 | 11/02/2026 | 3,14% | 8,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 101,880000 | 11/02/2026 | 3,12% | 7,70% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,521008 | 11/02/2026 | 3,11% | 4,97% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,340000 | 10/02/2026 | 3,08% | -13,11% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,403901 | 10/02/2026 | 3,07% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,220000 | 11/02/2026 | 3,04% | 8,13% | *** |
