| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,665092 | 27/08/2026 | -7,04% | 21,42% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 191,590000 | 27/08/2026 | -7,05% | 15,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,950000 | 27/08/2026 | -7,08% | 12,65% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,950000 | 27/08/2026 | -7,11% | 17,37% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,856591 | 27/08/2026 | -7,20% | 25,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 194,624573 | 27/08/2026 | -7,25% | 21,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,176365 | 26/08/2026 | -7,34% | 28,45% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,880000 | 26/08/2026 | -7,37% | · | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 135,790000 | 26/08/2026 | -7,45% | · | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 27/08/2026 | -7,49% | 10,12% | * |
| PICTET - CHINA INDEX J USD | RVI CHINA | 139,000771 | 26/08/2026 | -7,53% | · | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 161,219407 | 27/08/2026 | -7,55% | 18,37% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,168742 | 27/08/2026 | -7,56% | 15,24% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,597995 | 26/08/2026 | -7,56% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 132,770000 | 26/08/2026 | -7,59% | · | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,039888 | 27/08/2026 | -7,64% | 15,85% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 136,695518 | 26/08/2026 | -7,65% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,750000 | 26/08/2026 | -7,67% | · | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,820000 | 27/08/2026 | -7,71% | 15,77% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,287248 | 27/08/2026 | -7,72% | 7,84% | * |
