| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 85,319328 | 11/02/2026 | 2,28% | 1,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 61,915966 | 11/02/2026 | 2,28% | -2,96% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 64,494703 | 10/02/2026 | 2,26% | -14,92% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 64,133176 | 10/02/2026 | 2,25% | -15,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 83,320000 | 11/02/2026 | 2,22% | -0,57% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,932017 | 11/02/2026 | 2,19% | -17,19% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,071633 | 10/02/2026 | 2,17% | -16,79% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,554622 | 11/02/2026 | 2,16% | -1,03% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,019412 | 11/02/2026 | 2,14% | 15,66% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,230000 | 11/02/2026 | 2,09% | 5,16% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,955397 | 11/02/2026 | 2,08% | 3,96% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,512605 | 11/02/2026 | 2,07% | · | ND |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,950000 | 11/02/2026 | 2,05% | 4,00% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,231291 | 11/02/2026 | 2,04% | 5,12% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,570000 | 11/02/2026 | 2,03% | 2,48% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 94,857143 | 11/02/2026 | 2,03% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,310924 | 11/02/2026 | 1,95% | · | ND |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,564548 | 11/02/2026 | 1,93% | 2,38% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 742,215959 | 11/02/2026 | 1,87% | · | ND |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,193277 | 11/02/2026 | 1,83% | 4,95% | *** |
