| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,968200 | 12/10/2026 | -6,13% | 8,53% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,610000 | 12/10/2026 | -6,18% | 13,91% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,080000 | 12/10/2026 | -6,20% | 9,13% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,048922 | 12/10/2026 | -6,34% | 14,23% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,117400 | 09/10/2026 | -6,35% | 30,29% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,520000 | 12/10/2026 | -6,37% | 13,29% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 872,748412 | 12/10/2026 | -6,40% | 10,56% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,493516 | 12/10/2026 | -6,44% | 13,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,712548 | 12/10/2026 | -6,45% | 7,24% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,804233 | 12/10/2026 | -6,52% | 10,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,149361 | 12/10/2026 | -6,53% | 6,91% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,200000 | 12/10/2026 | -6,55% | 8,92% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,175297 | 12/10/2026 | -6,63% | 9,50% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,877000 | 09/10/2026 | -6,66% | 9,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,929900 | 09/10/2026 | -6,67% | 28,55% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,925409 | 12/10/2026 | -6,77% | 21,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,055809 | 12/10/2026 | -6,88% | 16,57% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,658528 | 12/10/2026 | -6,91% | 7,94% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 104,340000 | 12/10/2026 | -6,95% | 17,17% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 193,370000 | 12/10/2026 | -6,97% | 17,05% | ** |
