| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,520000 | 08/10/2026 | -9,41% | 10,21% | * |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,650000 | 08/10/2026 | -9,51% | 7,22% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,397700 | 08/10/2026 | -9,60% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,044341 | 08/10/2026 | -9,61% | 22,81% | ** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,135884 | 08/10/2026 | -9,61% | · | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,560000 | 08/10/2026 | -9,63% | 15,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,036832 | 08/10/2026 | -9,67% | 4,45% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,726623 | 08/10/2026 | -9,73% | 23,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 154,049705 | 08/10/2026 | -9,73% | 9,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,459145 | 08/10/2026 | -9,73% | 9,29% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,228321 | 08/10/2026 | -9,75% | 15,87% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,620000 | 08/10/2026 | -9,86% | 16,99% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,730020 | 08/10/2026 | -9,86% | 6,93% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,090000 | 08/10/2026 | -9,87% | 16,98% | ** |
