| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,778653 | 10/07/2026 | -9,11% | 13,12% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,260000 | 10/07/2026 | -9,18% | 11,70% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 136,140000 | 09/07/2026 | -9,20% | 24,69% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,210000 | 10/07/2026 | -9,21% | 12,09% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,108439 | 09/07/2026 | -9,22% | 24,16% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,130000 | 09/07/2026 | -9,26% | 23,39% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,072441 | 10/07/2026 | -9,28% | 16,37% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,700000 | 10/07/2026 | -9,29% | 5,24% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 134,254482 | 09/07/2026 | -9,30% | 22,86% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,800000 | 10/07/2026 | -9,31% | 15,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,193874 | 10/07/2026 | -9,36% | 2,76% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,210000 | 09/07/2026 | -9,37% | 22,49% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,272934 | 09/07/2026 | -9,39% | 16,02% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,179274 | 09/07/2026 | -9,40% | 21,96% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,292000 | 09/07/2026 | -9,43% | 16,18% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,300000 | 09/07/2026 | -9,43% | 22,84% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,234471 | 10/07/2026 | -9,46% | 13,59% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,278968 | 09/07/2026 | -9,46% | 22,31% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,855700 | 09/07/2026 | -9,52% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,499079 | 09/07/2026 | -9,58% | · | ND |
