| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,979796 | 08/10/2026 | -12,20% | 10,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,423923 | 08/10/2026 | -12,21% | 10,02% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,030000 | 08/10/2026 | -12,21% | 9,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,800000 | 08/10/2026 | -12,24% | 11,25% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,540000 | 08/10/2026 | -12,41% | 9,56% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,470251 | 07/10/2026 | -12,43% | 11,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,410513 | 08/10/2026 | -12,53% | 8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,930000 | 08/10/2026 | -12,75% | 7,92% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 194,027450 | 08/10/2026 | -12,79% | 16,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,449067 | 08/10/2026 | -13,15% | 23,96% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 270,668200 | 08/10/2026 | -13,45% | 6,00% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,800000 | 08/10/2026 | -14,02% | 12,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 47,340000 | 08/10/2026 | -14,11% | 6,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,520000 | 08/10/2026 | -14,41% | 10,63% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,180000 | 08/10/2026 | -15,50% | 8,21% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,723800 | 08/10/2026 | -16,15% | 11,20% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919363 | 08/10/2026 | -16,23% | -9,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 74,740000 | 08/10/2026 | -16,24% | 4,80% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,270000 | 08/10/2026 | -16,27% | -8,84% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,872653 | 08/10/2026 | -16,34% | -9,61% | * |
