| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,533782 | 11/02/2026 | 0,99% | 10,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,799731 | 10/02/2026 | 0,94% | 16,72% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 149,293762 | 10/02/2026 | 0,86% | 17,25% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 144,896587 | 10/02/2026 | 0,84% | 16,39% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,158571 | 11/02/2026 | 0,83% | -7,22% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,063025 | 11/02/2026 | 0,82% | -7,64% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,496134 | 11/02/2026 | 0,71% | -10,24% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 147,750000 | 10/02/2026 | 0,70% | 16,90% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 144,650000 | 10/02/2026 | 0,68% | 16,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 110,307000 | 10/02/2026 | 0,61% | 13,85% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,353792 | 10/02/2026 | 0,60% | -9,11% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,326551 | 10/02/2026 | 0,58% | -9,78% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,361127 | 10/02/2026 | 0,56% | -9,19% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,880000 | 10/02/2026 | 0,42% | -8,70% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 150,563309 | 10/02/2026 | 0,42% | 17,29% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,250000 | 10/02/2026 | 0,37% | -9,39% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,980000 | 10/02/2026 | 0,37% | -9,52% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,978140 | 10/02/2026 | 0,36% | 15,60% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,260000 | 10/02/2026 | 0,35% | -10,06% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 150,300000 | 10/02/2026 | 0,25% | 16,93% | ***** |
