| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 156,175655 | 12/10/2026 | -6,98% | 17,77% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,970000 | 12/10/2026 | -6,99% | 10,45% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,741436 | 12/10/2026 | -7,06% | 10,85% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,874400 | 12/10/2026 | -7,09% | 20,47% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,260000 | 12/10/2026 | -7,21% | 5,91% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,313120 | 12/10/2026 | -7,22% | 16,14% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,472498 | 12/10/2026 | -7,22% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,777700 | 12/10/2026 | -7,23% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,245685 | 12/10/2026 | -7,30% | 6,48% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,809110 | 12/10/2026 | -7,34% | 10,51% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,568500 | 09/10/2026 | -7,36% | 18,81% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,800000 | 12/10/2026 | -7,38% | 10,92% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,336285 | 12/10/2026 | -7,43% | 5,97% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,923620 | 12/10/2026 | -7,48% | 5,78% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 12/10/2026 | -7,49% | 7,98% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,044450 | 12/10/2026 | -7,49% | 19,88% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,770000 | 12/10/2026 | -7,54% | 14,28% | ** |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,409892 | 12/10/2026 | -7,55% | · | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,314194 | 12/10/2026 | -7,56% | 11,77% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,706500 | 12/10/2026 | -7,57% | · | ND |
