| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,088021 | 27/08/2026 | -6,19% | 20,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,061400 | 27/08/2026 | -6,25% | 16,47% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,047488 | 27/08/2026 | -6,27% | 32,71% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,410000 | 27/08/2026 | -6,29% | 18,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.122,533276 | 27/08/2026 | -6,34% | 10,44% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,516101 | 27/08/2026 | -6,35% | 15,88% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,769500 | 27/08/2026 | -6,36% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,641000 | 26/08/2026 | -6,38% | 25,18% | ** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,461228 | 27/08/2026 | -6,39% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,580000 | 27/08/2026 | -6,40% | 16,16% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,240000 | 27/08/2026 | -6,47% | 10,21% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,470000 | 27/08/2026 | -6,57% | 15,56% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 218,600000 | 27/08/2026 | -6,62% | 18,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,255904 | 27/08/2026 | -6,69% | 21,88% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 166,930013 | 27/08/2026 | -6,72% | 17,47% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,650000 | 27/08/2026 | -6,77% | 19,54% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,759983 | 27/08/2026 | -6,90% | 12,91% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,871533 | 27/08/2026 | -6,96% | 27,40% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,270000 | 27/08/2026 | -6,98% | 13,15% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,480550 | 27/08/2026 | -7,02% | 23,00% | ** |
