| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,256720 | 13/05/2026 | 1,28% | 7,12% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,468630 | 13/05/2026 | 1,25% | 12,88% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,530000 | 13/05/2026 | 1,20% | 14,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,167734 | 13/05/2026 | 1,20% | 14,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 178,975672 | 13/05/2026 | 1,19% | 13,67% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,670000 | 13/05/2026 | 1,18% | 14,20% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,290226 | 13/05/2026 | 1,16% | 12,16% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 133,311500 | 13/05/2026 | 1,16% | 7,92% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,376867 | 13/05/2026 | 1,07% | 17,49% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,530602 | 13/05/2026 | 1,07% | 4,72% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 735,981431 | 13/05/2026 | 1,01% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,770000 | 13/05/2026 | 0,93% | 14,00% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,186086 | 13/05/2026 | 0,91% | 9,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,895604 | 13/05/2026 | 0,88% | 17,21% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,224925 | 13/05/2026 | 0,84% | 17,41% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.147,416816 | 13/05/2026 | 0,82% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,140000 | 13/05/2026 | 0,77% | 10,70% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.207,759283 | 13/05/2026 | 0,77% | 10,18% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,588200 | 13/05/2026 | 0,77% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.131,579257 | 13/05/2026 | 0,76% | · | ND |
