| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,795800 | 08/10/2026 | -10,13% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 146,089000 | 08/10/2026 | -10,14% | 14,68% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,439953 | 08/10/2026 | -10,15% | · | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,490000 | 08/10/2026 | -10,21% | 23,98% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,317540 | 08/10/2026 | -10,25% | 5,27% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,475594 | 08/10/2026 | -10,27% | 13,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,329700 | 08/10/2026 | -10,33% | 13,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,510307 | 08/10/2026 | -10,34% | 13,72% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,720000 | 08/10/2026 | -10,41% | 14,19% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,137672 | 08/10/2026 | -10,52% | 14,17% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,460755 | 08/10/2026 | -10,58% | 11,77% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,154479 | 08/10/2026 | -10,68% | 12,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.070,516717 | 08/10/2026 | -10,68% | 4,83% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,700000 | 08/10/2026 | -10,81% | 4,57% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,872162 | 08/10/2026 | -10,83% | 12,23% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,057751 | 08/10/2026 | -10,84% | 31,18% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,730400 | 08/10/2026 | -10,85% | · | ND |
