| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,926590 | 13/05/2026 | -0,48% | 14,70% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,330000 | 12/05/2026 | -0,51% | 26,00% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 13,370000 | 13/05/2026 | -0,52% | 16,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,451558 | 13/05/2026 | -0,52% | 5,80% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,914520 | 13/05/2026 | -0,55% | 5,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 310,953600 | 13/05/2026 | -0,57% | 7,71% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,970000 | 13/05/2026 | -0,60% | 16,03% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,747332 | 13/05/2026 | -0,78% | 5,78% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,463935 | 13/05/2026 | -0,81% | 11,78% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,562697 | 13/05/2026 | -0,84% | 16,08% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,800000 | 12/05/2026 | -0,86% | 22,44% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,280000 | 13/05/2026 | -0,89% | 13,13% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,560000 | 13/05/2026 | -1,14% | 10,64% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 23,74% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 21,93% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,096865 | 12/05/2026 | -1,81% | 17,21% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,231800 | 12/05/2026 | -1,84% | 17,63% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,218523 | 13/05/2026 | -2,30% | 33,34% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,106103 | 13/05/2026 | -2,48% | 27,20% | **** |
