| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,950000 | 24/08/2026 | -8,70% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,142318 | 24/08/2026 | -8,70% | · | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 165,073057 | 25/08/2026 | -8,73% | 14,48% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,931200 | 24/08/2026 | -8,75% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,580432 | 24/08/2026 | -8,81% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,980000 | 24/08/2026 | -8,83% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 131,001372 | 24/08/2026 | -8,83% | · | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,367713 | 24/08/2026 | -8,85% | 17,37% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,030000 | 24/08/2026 | -8,91% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,049040 | 24/08/2026 | -8,91% | · | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,523400 | 24/08/2026 | -8,92% | 16,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,533606 | 24/08/2026 | -8,95% | 16,68% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,652606 | 24/08/2026 | -9,00% | 16,48% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 202,125841 | 25/08/2026 | -9,15% | 16,12% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,585648 | 24/08/2026 | -9,26% | 14,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,019379 | 25/08/2026 | -9,39% | 15,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,750000 | 25/08/2026 | -9,41% | 15,58% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,570000 | 25/08/2026 | -9,43% | 13,60% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,392490 | 24/08/2026 | -9,44% | 15,44% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,867600 | 24/08/2026 | -9,45% | · | ND |
