| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 311,841801 | 09/07/2026 | -8,18% | 5,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 303,516222 | 09/07/2026 | -8,23% | 4,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,755316 | 09/07/2026 | -8,40% | 4,70% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,481854 | 09/07/2026 | -8,41% | 19,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,962908 | 08/07/2026 | -8,43% | 26,85% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,039635 | 08/07/2026 | -8,60% | 25,01% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,785133 | 09/07/2026 | -8,61% | 24,99% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,000000 | 08/07/2026 | -8,62% | 25,48% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,189407 | 08/07/2026 | -8,66% | 23,71% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,990000 | 08/07/2026 | -8,68% | 24,19% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,870000 | 09/07/2026 | -8,75% | 15,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,344556 | 09/07/2026 | -8,76% | 19,10% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 131,076815 | 08/07/2026 | -8,78% | 22,80% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,040000 | 08/07/2026 | -8,79% | 23,27% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,706603 | 09/07/2026 | -8,80% | 10,15% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,139600 | 08/07/2026 | -8,84% | 23,14% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,110000 | 08/07/2026 | -8,85% | 23,62% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,574115 | 09/07/2026 | -8,85% | 23,47% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,240052 | 09/07/2026 | -8,86% | 1,09% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,906428 | 09/07/2026 | -8,88% | 9,56% | * |
