| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,038011 | 09/10/2026 | -8,04% | 25,36% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,283127 | 12/10/2026 | -8,05% | 7,24% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,845326 | 12/10/2026 | -8,07% | 5,36% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,680000 | 12/10/2026 | -8,13% | 13,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,396900 | 12/10/2026 | -8,13% | 13,65% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,429479 | 12/10/2026 | -8,14% | 14,32% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,344066 | 12/10/2026 | -8,15% | 5,83% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,808693 | 12/10/2026 | -8,16% | 21,68% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,955868 | 09/10/2026 | -8,18% | 24,61% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,946207 | 12/10/2026 | -8,22% | 7,79% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,078705 | 12/10/2026 | -8,27% | 8,29% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,977200 | 12/10/2026 | -8,28% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,635417 | 12/10/2026 | -8,29% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,266613 | 12/10/2026 | -8,31% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,543700 | 12/10/2026 | -8,33% | · | ND |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,171603 | 12/10/2026 | -8,33% | 8,24% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,952956 | 12/10/2026 | -8,38% | 10,71% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,644665 | 12/10/2026 | -8,44% | 20,31% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,583600 | 12/10/2026 | -8,49% | 11,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,541466 | 12/10/2026 | -8,49% | 11,82% | ** |
