| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,064997 | 25/08/2026 | -9,45% | 17,65% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,842051 | 25/08/2026 | -9,47% | 17,97% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,077031 | 24/08/2026 | -9,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 172,360000 | 25/08/2026 | -9,49% | 15,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,229635 | 25/08/2026 | -9,53% | 14,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 224,530000 | 25/08/2026 | -9,55% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,280000 | 25/08/2026 | -9,64% | 14,40% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,002915 | 24/08/2026 | -9,65% | 15,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,784771 | 25/08/2026 | -9,97% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,285886 | 25/08/2026 | -9,98% | 12,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,070000 | 25/08/2026 | -9,99% | 13,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 304,470000 | 25/08/2026 | -10,07% | 11,83% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,210000 | 25/08/2026 | -10,11% | 10,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,449323 | 25/08/2026 | -10,26% | 10,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,170000 | 25/08/2026 | -10,36% | 10,17% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,120456 | 24/08/2026 | -10,62% | 14,53% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,129300 | 24/08/2026 | -11,10% | 16,51% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,190000 | 24/08/2026 | -12,07% | -5,80% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,707773 | 24/08/2026 | -12,17% | -6,53% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,679355 | 24/08/2026 | -12,17% | -6,15% | * |
