| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,292000 | 09/07/2026 | -9,43% | 16,97% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,067774 | 09/07/2026 | -9,50% | 13,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,773502 | 09/07/2026 | -9,51% | 13,88% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,145168 | 09/07/2026 | -9,51% | 13,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,330000 | 09/07/2026 | -9,52% | 14,55% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,855700 | 09/07/2026 | -9,52% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,499079 | 09/07/2026 | -9,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,210931 | 09/07/2026 | -9,63% | 14,63% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,422300 | 09/07/2026 | -9,66% | 15,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,521034 | 09/07/2026 | -9,70% | 15,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,918233 | 09/07/2026 | -9,73% | 12,18% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,548579 | 09/07/2026 | -9,75% | 13,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,240000 | 09/07/2026 | -9,76% | 12,84% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,590000 | 09/07/2026 | -9,77% | 5,10% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,170000 | 09/07/2026 | -9,80% | 12,39% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,398632 | 08/07/2026 | -9,85% | 14,01% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,519808 | 09/07/2026 | -9,96% | 12,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,146036 | 09/07/2026 | -9,96% | 2,79% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,886314 | 09/07/2026 | -10,00% | 28,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,796000 | 09/07/2026 | -10,18% | · | ND |
