| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,910200 | 12/10/2026 | -9,02% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,128791 | 12/10/2026 | -9,02% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,829711 | 12/10/2026 | -9,08% | 14,32% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,460871 | 12/10/2026 | -9,09% | 10,77% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,020000 | 12/10/2026 | -9,09% | 6,02% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,599679 | 09/10/2026 | -9,11% | 19,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 108,390000 | 12/10/2026 | -9,11% | 5,64% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,981308 | 12/10/2026 | -9,13% | 14,22% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 136,190000 | 09/10/2026 | -9,16% | 20,95% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,049012 | 12/10/2026 | -9,24% | 10,72% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,061039 | 09/10/2026 | -9,25% | 21,57% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,420000 | 12/10/2026 | -9,39% | 19,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,080000 | 12/10/2026 | -9,46% | 19,72% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,190000 | 09/10/2026 | -9,51% | 19,16% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,820000 | 12/10/2026 | -9,52% | 11,21% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,075317 | 09/10/2026 | -9,61% | 19,76% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,290000 | 12/10/2026 | -9,70% | 17,38% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,053484 | 12/10/2026 | -9,71% | 13,51% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.082,032019 | 12/10/2026 | -9,72% | 2,38% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,524014 | 12/10/2026 | -9,74% | 11,23% | ** |
