| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,128200 | 15/04/2026 | -3,25% | 12,00% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,328608 | 15/04/2026 | -3,33% | 14,53% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 901,162988 | 15/04/2026 | -3,35% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,047538 | 15/04/2026 | -3,42% | 2,14% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,544992 | 15/04/2026 | -3,45% | 4,19% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,529626 | 15/04/2026 | -3,47% | 12,83% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,298727 | 15/04/2026 | -3,58% | 10,33% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,760611 | 15/04/2026 | -3,70% | 1,30% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,080645 | 15/04/2026 | -3,78% | 0,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 102,730000 | 16/04/2026 | -3,81% | · | ND |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 15,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 164,117148 | 15/04/2026 | -3,83% | 5,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 79,329372 | 15/04/2026 | -3,83% | 5,72% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 183,100000 | 16/04/2026 | -3,85% | 11,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 140,010000 | 16/04/2026 | -3,85% | 10,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 238,600000 | 16/04/2026 | -3,88% | 10,96% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 179,660441 | 15/04/2026 | -3,88% | 5,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 169,983022 | 15/04/2026 | -3,89% | 4,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 94,930000 | 16/04/2026 | -3,92% | 10,53% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,983871 | 15/04/2026 | -3,96% | -1,43% | * |
