| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,358400 | 10/07/2026 | -7,15% | 9,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 389,957830 | 10/07/2026 | -7,18% | 8,49% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,759073 | 09/07/2026 | -7,25% | 13,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,870000 | 10/07/2026 | -7,27% | 17,25% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,831100 | 09/07/2026 | -7,28% | 13,77% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,838145 | 10/07/2026 | -7,39% | 8,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,908984 | 10/07/2026 | -7,44% | 6,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,776028 | 10/07/2026 | -7,45% | 6,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,375766 | 10/07/2026 | -7,45% | 0,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,912800 | 10/07/2026 | -7,50% | 6,67% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 205,713976 | 10/07/2026 | -7,54% | 16,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,514786 | 10/07/2026 | -7,69% | 5,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,338031 | 10/07/2026 | -7,72% | 4,87% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,143745 | 10/07/2026 | -7,74% | 4,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,675416 | 10/07/2026 | -8,19% | 10,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,730534 | 10/07/2026 | -8,19% | 10,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,434821 | 10/07/2026 | -8,28% | 9,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 162,178478 | 10/07/2026 | -8,31% | 9,36% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,773403 | 10/07/2026 | -8,32% | 10,63% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,540682 | 10/07/2026 | -8,35% | 19,64% | ** |
