| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,924437 | 08/10/2026 | -10,85% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,759700 | 08/10/2026 | -10,85% | 31,12% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,650000 | 08/10/2026 | -10,90% | 11,80% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,367600 | 08/10/2026 | -10,94% | 10,82% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 204,340000 | 08/10/2026 | -10,99% | 19,77% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,583587 | 08/10/2026 | -11,02% | 30,30% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,984266 | 08/10/2026 | -11,25% | 15,07% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,070000 | 08/10/2026 | -11,26% | 15,18% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,685679 | 08/10/2026 | -11,28% | 15,40% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,440624 | 08/10/2026 | -11,29% | 12,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/10/2026 | -11,48% | 27,93% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,201144 | 08/10/2026 | -11,53% | 13,35% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,932773 | 08/10/2026 | -11,53% | 27,36% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,360000 | 08/10/2026 | -11,65% | 13,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,286608 | 08/10/2026 | -11,70% | 12,54% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,070000 | 08/10/2026 | -11,75% | 12,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,910000 | 08/10/2026 | -11,82% | 12,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,030000 | 08/10/2026 | -11,91% | 12,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,430000 | 08/10/2026 | -11,96% | 25,10% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 184,612910 | 08/10/2026 | -12,02% | 20,44% | ** |
