| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 324,590000 | 16/04/2026 | -4,13% | 8,01% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,301892 | 15/04/2026 | -4,18% | 7,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.148,098472 | 15/04/2026 | -4,21% | 1,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,000000 | 16/04/2026 | -4,26% | 6,42% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,006621 | 15/04/2026 | -4,38% | 20,46% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,317827 | 15/04/2026 | -4,50% | 18,99% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,110781 | 15/04/2026 | -4,80% | 27,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,663667 | 15/04/2026 | -4,85% | 21,38% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,585739 | 15/04/2026 | -5,02% | 19,74% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,263413 | 15/04/2026 | -5,03% | 12,49% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,392190 | 15/04/2026 | -5,08% | 18,87% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,286672 | 15/04/2026 | -5,10% | 18,68% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,170000 | 15/04/2026 | -5,15% | 19,02% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,190000 | 15/04/2026 | -5,21% | 18,16% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,398981 | 15/04/2026 | -5,42% | 9,93% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,799660 | 15/04/2026 | -5,43% | 20,40% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,864177 | 15/04/2026 | -5,48% | 9,14% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,600000 | 15/04/2026 | -5,56% | 19,70% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,714771 | 15/04/2026 | -5,56% | 18,65% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,393888 | 15/04/2026 | -5,68% | 6,71% | ** |
