| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,200000 | 12/05/2026 | -5,67% | 16,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,266996 | 12/05/2026 | -5,89% | 12,62% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -4,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,503834 | 12/05/2026 | -5,91% | 12,58% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -4,59% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,510000 | 12/05/2026 | -5,92% | 13,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,205146 | 12/05/2026 | -6,07% | 10,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 166,750000 | 12/05/2026 | -6,09% | 11,94% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -6,56% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,684103 | 12/05/2026 | -6,27% | 13,79% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,665813 | 13/05/2026 | -6,52% | 17,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,423389 | 13/05/2026 | -6,53% | 17,56% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,523800 | 13/05/2026 | -6,55% | 15,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,626291 | 13/05/2026 | -6,55% | 16,19% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,346137 | 13/05/2026 | -6,55% | 12,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,818241 | 13/05/2026 | -6,55% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,138800 | 13/05/2026 | -6,63% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,826400 | 13/05/2026 | -6,72% | 13,36% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,135000 | 13/05/2026 | -6,72% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,796415 | 13/05/2026 | -6,72% | 14,46% | ** |
