| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,240000 | 09/07/2026 | -8,93% | 10,87% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,837392 | 09/07/2026 | -8,94% | 1,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,535919 | 09/07/2026 | -8,97% | -0,27% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,200000 | 09/07/2026 | -8,99% | 18,39% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 09/07/2026 | -9,03% | 12,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,324005 | 09/07/2026 | -9,04% | 17,32% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,850000 | 09/07/2026 | -9,04% | 10,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,190000 | 09/07/2026 | -9,06% | 18,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,430000 | 09/07/2026 | -9,06% | 16,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 225,640000 | 09/07/2026 | -9,10% | 17,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,574115 | 09/07/2026 | -9,15% | 16,47% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,408395 | 09/07/2026 | -9,16% | 16,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,740000 | 09/07/2026 | -9,17% | 17,18% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,682116 | 09/07/2026 | -9,17% | 13,04% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,074770 | 09/07/2026 | -9,23% | 16,72% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,294709 | 09/07/2026 | -9,26% | 1,04% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,485352 | 09/07/2026 | -9,28% | 6,80% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,810000 | 09/07/2026 | -9,30% | 15,86% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,272934 | 09/07/2026 | -9,39% | 16,36% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,450000 | 09/07/2026 | -9,41% | 7,52% | * |