| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 112,802390 | 13/05/2026 | 0,75% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 119,069313 | 13/05/2026 | 0,60% | 14,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 86,456241 | 13/05/2026 | 0,56% | 11,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,385147 | 13/05/2026 | 0,53% | 13,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,910500 | 13/05/2026 | 0,52% | 13,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 421,933504 | 13/05/2026 | 0,43% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,350000 | 13/05/2026 | 0,42% | 13,12% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 13/05/2026 | 0,38% | 19,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,854600 | 13/05/2026 | 0,25% | 11,24% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,067619 | 13/05/2026 | 0,25% | 11,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,372514 | 13/05/2026 | 0,23% | 11,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,385062 | 13/05/2026 | 0,22% | 4,36% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,380000 | 13/05/2026 | 0,18% | 17,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,689671 | 13/05/2026 | 0,15% | 4,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,480000 | 13/05/2026 | 0,11% | 15,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,944646 | 13/05/2026 | 0,10% | 7,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,787708 | 13/05/2026 | 0,05% | 9,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 330,768160 | 13/05/2026 | 0,01% | 9,11% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 88,960000 | 13/05/2026 | -0,30% | 11,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,871105 | 13/05/2026 | -0,44% | 15,29% | *** |
