| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,103880 | 08/10/2026 | -9,87% | 17,36% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 168,478455 | 08/10/2026 | -9,87% | 8,64% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,151704 | 08/10/2026 | -9,89% | 6,93% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 159,368854 | 08/10/2026 | -9,89% | 8,25% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,828452 | 08/10/2026 | -9,91% | 4,54% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,087788 | 08/10/2026 | -9,91% | 4,42% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,341320 | 08/10/2026 | -9,92% | 17,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,491865 | 08/10/2026 | -9,92% | 13,51% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,380000 | 08/10/2026 | -9,97% | 9,53% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,878840 | 08/10/2026 | -9,98% | 6,96% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,247300 | 08/10/2026 | -9,99% | 15,31% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,904673 | 08/10/2026 | -9,99% | 9,56% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,378151 | 08/10/2026 | -10,00% | 21,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,170000 | 08/10/2026 | -10,01% | 8,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,290000 | 08/10/2026 | -10,04% | 7,98% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,846583 | 08/10/2026 | -10,06% | 6,82% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,930000 | 08/10/2026 | -10,07% | 6,89% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,116306 | 08/10/2026 | -10,10% | 14,15% | ** |
