| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,029746 | 10/07/2026 | -8,37% | 10,16% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,307087 | 10/07/2026 | -8,40% | 1,60% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,660000 | 10/07/2026 | -8,40% | 9,89% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,310000 | 10/07/2026 | -8,41% | 11,00% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,220000 | 10/07/2026 | -8,42% | 9,44% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,841634 | 10/07/2026 | -8,47% | 1,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,544163 | 10/07/2026 | -8,48% | -0,19% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,970000 | 10/07/2026 | -8,56% | 10,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,150600 | 09/07/2026 | -8,65% | 21,38% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,782415 | 10/07/2026 | -8,66% | 24,62% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,465442 | 10/07/2026 | -8,69% | 19,18% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,617673 | 10/07/2026 | -8,76% | 1,58% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,542432 | 10/07/2026 | -8,78% | 7,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.092,467192 | 10/07/2026 | -8,85% | 5,99% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,810000 | 10/07/2026 | -8,90% | 13,72% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,566229 | 10/07/2026 | -8,90% | 23,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,550000 | 10/07/2026 | -8,94% | 7,65% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,210000 | 10/07/2026 | -8,96% | 6,04% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,842851 | 09/07/2026 | -9,04% | 25,69% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,521435 | 10/07/2026 | -9,10% | 16,20% | ** |
