| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,000000 | 25/08/2026 | -7,73% | 16,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,839479 | 25/08/2026 | -7,76% | 6,59% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,971703 | 25/08/2026 | -7,82% | 16,10% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,822415 | 25/08/2026 | -7,90% | 26,11% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,698079 | 25/08/2026 | -8,13% | 24,69% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 189,320000 | 25/08/2026 | -8,15% | 14,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,152632 | 25/08/2026 | -8,16% | 17,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,222603 | 25/08/2026 | -8,18% | 14,48% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.099,854227 | 25/08/2026 | -8,23% | 8,21% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,680000 | 25/08/2026 | -8,38% | 7,95% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,970165 | 24/08/2026 | -8,39% | 27,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,470000 | 25/08/2026 | -8,41% | 17,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,052131 | 25/08/2026 | -8,48% | 20,15% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,377143 | 24/08/2026 | -8,56% | 19,13% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 137,414266 | 24/08/2026 | -8,58% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,028464 | 24/08/2026 | -8,61% | · | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,575373 | 25/08/2026 | -8,62% | 14,96% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,000000 | 24/08/2026 | -8,62% | · | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,356500 | 24/08/2026 | -8,63% | 18,63% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,340000 | 25/08/2026 | -8,67% | 11,10% | * |
