| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,560000 | 09/07/2026 | -6,10% | 19,88% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,797200 | 09/07/2026 | -6,12% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,800100 | 09/07/2026 | -6,15% | 7,67% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,274158 | 09/07/2026 | -6,16% | 7,38% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,367817 | 09/07/2026 | -6,18% | 7,69% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,576563 | 09/07/2026 | -6,21% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,479405 | 09/07/2026 | -6,21% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,190000 | 09/07/2026 | -6,25% | 13,56% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,300000 | 09/07/2026 | -6,26% | 25,19% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 208,225859 | 09/07/2026 | -6,41% | 18,88% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,067337 | 09/07/2026 | -6,42% | 11,99% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,650634 | 09/07/2026 | -6,42% | 6,88% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,095700 | 09/07/2026 | -6,45% | 11,91% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,018627 | 09/07/2026 | -6,48% | 15,63% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,034456 | 09/07/2026 | -6,55% | 4,83% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,798579 | 08/07/2026 | -6,61% | 14,57% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,874700 | 08/07/2026 | -6,69% | 15,19% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,230000 | 09/07/2026 | -6,73% | 21,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,790900 | 09/07/2026 | -6,82% | 3,24% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,251421 | 09/07/2026 | -6,88% | 8,98% | * |
