| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,540000 | 13/10/2026 | -10,47% | 10,48% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,180000 | 13/10/2026 | -10,51% | 18,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 95,330000 | 13/10/2026 | -10,74% | 13,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,858062 | 13/10/2026 | -10,76% | 13,32% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,236088 | 13/10/2026 | -10,85% | 10,74% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 169,780000 | 13/10/2026 | -10,85% | 13,04% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 204,650000 | 13/10/2026 | -10,86% | 17,75% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,978548 | 13/10/2026 | -10,92% | 12,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 221,140000 | 13/10/2026 | -10,92% | 12,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,920000 | 13/10/2026 | -11,01% | 12,27% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 129,110000 | 13/10/2026 | -11,34% | 11,44% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,600000 | 13/10/2026 | -11,38% | 9,88% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,060000 | 13/10/2026 | -11,40% | 13,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,888094 | 13/10/2026 | -11,44% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,759028 | 13/10/2026 | -11,45% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 299,520000 | 13/10/2026 | -11,53% | 9,74% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,755836 | 12/10/2026 | -11,64% | 10,70% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,115979 | 13/10/2026 | -11,78% | 17,00% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,075795 | 13/10/2026 | -11,79% | 8,37% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 156,480000 | 13/10/2026 | -11,88% | 8,10% | ** |
