| JPM CHINA C (ACC) USD | RVI CHINA | 50,857143 | 11/02/2026 | 2,69% | -4,35% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,042017 | 11/02/2026 | 2,68% | 3,38% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,672269 | 11/02/2026 | 2,65% | 3,65% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 140,140000 | 11/02/2026 | 2,64% | -8,98% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 175,159664 | 11/02/2026 | 2,64% | 3,63% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 191,815126 | 11/02/2026 | 2,62% | 3,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 181,495798 | 11/02/2026 | 2,62% | 2,52% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,100714 | 11/02/2026 | 2,61% | 17,40% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,252101 | 11/02/2026 | 2,60% | -6,55% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,386555 | 11/02/2026 | 2,60% | -7,09% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,275941 | 11/02/2026 | 2,59% | 2,97% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,280000 | 11/02/2026 | 2,58% | 2,45% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,032353 | 11/02/2026 | 2,55% | 5,08% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,563025 | 11/02/2026 | 2,49% | -9,33% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.228,252101 | 11/02/2026 | 2,48% | -0,57% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 165,077434 | 10/02/2026 | 2,42% | 5,02% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,957983 | 11/02/2026 | 2,37% | 9,13% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,590000 | 11/02/2026 | 2,35% | 3,02% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 122,050000 | 11/02/2026 | 2,34% | 2,51% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,134454 | 11/02/2026 | 2,31% | 6,60% | *** |