| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,797633 | 25/08/2026 | -6,15% | 44,02% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,432516 | 25/08/2026 | -6,15% | 43,94% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,279883 | 25/08/2026 | -6,16% | 12,67% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,250729 | 25/08/2026 | -6,30% | 43,09% | **** |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,531041 | 25/08/2026 | -6,36% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,821471 | 25/08/2026 | -6,37% | 13,55% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,842900 | 25/08/2026 | -6,39% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,525124 | 25/08/2026 | -6,39% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,836800 | 25/08/2026 | -6,41% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,270000 | 25/08/2026 | -6,56% | 25,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,060000 | 25/08/2026 | -6,57% | 13,27% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,794153 | 24/08/2026 | -6,69% | 13,27% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,364431 | 25/08/2026 | -6,74% | 9,63% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,576745 | 25/08/2026 | -6,76% | 39,87% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,024953 | 25/08/2026 | -6,79% | 31,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,220000 | 25/08/2026 | -7,01% | 10,69% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,398645 | 25/08/2026 | -7,01% | · | ND |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,000000 | 25/08/2026 | -7,02% | 11,94% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,692600 | 25/08/2026 | -7,03% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,540000 | 25/08/2026 | -7,05% | 19,18% | ** |
