| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,907563 | 11/02/2026 | 1,76% | 3,74% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,529412 | 11/02/2026 | 1,70% | 2,20% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,324118 | 11/02/2026 | 1,69% | 18,19% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,366723 | 11/02/2026 | 1,64% | 16,67% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,524874 | 11/02/2026 | 1,62% | -99,11% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,219580 | 11/02/2026 | 1,55% | -4,42% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,560588 | 11/02/2026 | 1,55% | -4,54% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,382521 | 11/02/2026 | 1,49% | 25,53% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,493950 | 11/02/2026 | 1,49% | 17,29% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 95,242500 | 11/02/2026 | 1,46% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,920168 | 11/02/2026 | 1,45% | -6,87% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,163613 | 11/02/2026 | 1,43% | -7,34% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,871250 | 11/02/2026 | 1,41% | -6,88% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,532353 | 11/02/2026 | 1,34% | -12,84% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,772017 | 11/02/2026 | 1,33% | 7,30% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.151,573193 | 11/02/2026 | 1,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.136,159244 | 11/02/2026 | 1,17% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 113,258655 | 11/02/2026 | 1,16% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,405800 | 11/02/2026 | 1,06% | -12,83% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,227268 | 11/02/2026 | 1,05% | -7,49% | * |
