| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,170000 | 25/08/2026 | -4,70% | 15,02% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,288136 | 25/08/2026 | -4,70% | 14,60% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 29,49% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 149,420000 | 25/08/2026 | -4,91% | 25,85% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,600583 | 25/08/2026 | -4,93% | 19,02% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 25/08/2026 | -5,01% | 28,32% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,158035 | 25/08/2026 | -5,03% | 18,54% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,142343 | 25/08/2026 | -5,14% | 17,74% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212161 | 25/08/2026 | -5,16% | 11,81% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,550000 | 25/08/2026 | -5,18% | 9,98% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,548276 | 25/08/2026 | -5,19% | 10,43% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,751158 | 25/08/2026 | -5,20% | 11,75% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,871420 | 25/08/2026 | -5,25% | 11,30% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,279369 | 25/08/2026 | -5,27% | 9,92% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,940000 | 25/08/2026 | -5,27% | 11,58% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,391185 | 25/08/2026 | -5,28% | 15,75% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,016464 | 25/08/2026 | -5,29% | 9,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,899331 | 25/08/2026 | -5,29% | 19,44% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,103281 | 25/08/2026 | -5,30% | 11,52% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,970000 | 25/08/2026 | -5,30% | 14,33% | ** |
