| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,420927 | 31/03/2026 | -6,87% | 11,76% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 291,164400 | 31/03/2026 | -6,90% | -8,54% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,998348 | 31/03/2026 | -6,92% | 7,57% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,275700 | 31/03/2026 | -6,93% | 11,09% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,672936 | 30/03/2026 | -6,97% | -15,01% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,342041 | 30/03/2026 | -6,98% | -15,12% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,460000 | 30/03/2026 | -6,99% | 13,67% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,663420 | 31/03/2026 | -7,02% | 6,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,238070 | 30/03/2026 | -7,02% | 15,05% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 30/03/2026 | -7,04% | 12,85% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 31/03/2026 | -7,09% | 6,82% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,875283 | 31/03/2026 | -7,09% | 12,22% | **** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,613008 | 31/03/2026 | -7,14% | 8,00% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,672936 | 30/03/2026 | -7,15% | -16,89% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,425984 | 30/03/2026 | -7,15% | 13,59% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
