| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 117,580000 | 08/10/2026 | -8,10% | 26,34% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,748100 | 07/10/2026 | -8,10% | 22,52% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,792777 | 08/10/2026 | -8,18% | 12,70% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,070000 | 08/10/2026 | -8,20% | 14,74% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,063293 | 08/10/2026 | -8,23% | 12,21% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,330000 | 08/10/2026 | -8,26% | 13,02% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,105668 | 08/10/2026 | -8,28% | 8,25% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,915966 | 08/10/2026 | -8,40% | 7,78% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,010000 | 08/10/2026 | -8,40% | 12,52% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,021098 | 08/10/2026 | -8,40% | 6,92% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,883426 | 08/10/2026 | -8,43% | 7,62% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,080000 | 08/10/2026 | -8,47% | 8,28% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,421598 | 08/10/2026 | -8,47% | 19,54% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,682897 | 08/10/2026 | -8,48% | 12,41% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 47,711425 | 08/10/2026 | -8,50% | 11,43% | * |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,626700 | 08/10/2026 | -8,53% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,337297 | 08/10/2026 | -8,54% | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,737000 | 08/10/2026 | -8,56% | 12,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 53,701055 | 08/10/2026 | -8,59% | 12,19% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,173431 | 08/10/2026 | -8,61% | 12,29% | * |
