| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,820094 | 27/08/2026 | -4,96% | 42,58% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,809360 | 27/08/2026 | -5,00% | 17,08% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 25/08/2026 | -5,01% | 28,32% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,037784 | 27/08/2026 | -5,11% | 14,74% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,562473 | 27/08/2026 | -5,12% | 17,09% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,110000 | 27/08/2026 | -5,14% | 14,50% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,290000 | 27/08/2026 | -5,14% | 27,34% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,203172 | 27/08/2026 | -5,17% | 14,03% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,030056 | 27/08/2026 | -5,19% | 14,59% | ** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,987800 | 27/08/2026 | -5,43% | · | ND |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,966400 | 26/08/2026 | -5,44% | 14,44% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,653413 | 27/08/2026 | -5,45% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 25,56% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,150000 | 27/08/2026 | -5,48% | 13,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 161,279519 | 27/08/2026 | -5,49% | 15,12% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,956204 | 27/08/2026 | -5,49% | 15,13% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,862542 | 26/08/2026 | -5,58% | 14,61% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,419064 | 27/08/2026 | -5,62% | 14,42% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,895663 | 27/08/2026 | -5,64% | 14,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 294,938500 | 27/08/2026 | -5,69% | 10,11% | * |
