| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,612416 | 25/08/2026 | -7,21% | 8,43% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,940000 | 25/08/2026 | -7,24% | 21,22% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,517064 | 25/08/2026 | -7,25% | 19,34% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 252,190000 | 25/08/2026 | -7,26% | 19,53% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 99,410000 | 25/08/2026 | -7,26% | 19,51% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 192,797119 | 25/08/2026 | -7,29% | 19,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,618247 | 25/08/2026 | -7,31% | 21,07% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,860000 | 25/08/2026 | -7,38% | 17,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,008918 | 25/08/2026 | -7,41% | 12,78% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,376265 | 25/08/2026 | -7,41% | 12,80% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,843423 | 25/08/2026 | -7,53% | 12,10% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,993483 | 25/08/2026 | -7,54% | 22,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,513977 | 25/08/2026 | -7,55% | 11,69% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,428228 | 25/08/2026 | -7,57% | 8,39% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,320000 | 25/08/2026 | -7,60% | 16,39% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,849197 | 25/08/2026 | -7,65% | 8,02% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,468530 | 25/08/2026 | -7,66% | 20,61% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,330000 | 25/08/2026 | -7,67% | 11,86% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,184100 | 24/08/2026 | -7,71% | 23,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,070000 | 25/08/2026 | -7,71% | 11,42% | * |
