| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,210931 | 09/07/2026 | -9,63% | 14,30% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,422300 | 09/07/2026 | -9,66% | 14,47% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,900787 | 10/07/2026 | -9,66% | 28,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,521034 | 09/07/2026 | -9,70% | 14,62% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,548579 | 09/07/2026 | -9,75% | 13,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,280000 | 10/07/2026 | -9,85% | 16,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 171,560000 | 10/07/2026 | -9,91% | 15,73% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,180000 | 10/07/2026 | -9,92% | 14,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,561680 | 10/07/2026 | -9,93% | 15,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 223,520000 | 10/07/2026 | -9,96% | 15,39% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,519808 | 09/07/2026 | -9,96% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,890000 | 10/07/2026 | -10,03% | 14,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,778653 | 10/07/2026 | -10,03% | 14,62% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,796000 | 09/07/2026 | -10,18% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,994494 | 09/07/2026 | -10,22% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,244075 | 09/07/2026 | -10,22% | 12,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 303,440000 | 10/07/2026 | -10,38% | 12,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,531934 | 10/07/2026 | -10,38% | 12,09% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,309886 | 10/07/2026 | -10,39% | 19,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 92,852143 | 10/07/2026 | -10,40% | 12,06% | ** |