| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,940000 | 27/08/2026 | -7,78% | 17,99% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,504928 | 26/08/2026 | -7,79% | · | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,423500 | 26/08/2026 | -7,80% | 19,71% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,494301 | 26/08/2026 | -7,87% | · | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,675160 | 26/08/2026 | -7,91% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,012400 | 26/08/2026 | -7,92% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,455652 | 26/08/2026 | -7,92% | 19,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,820819 | 27/08/2026 | -7,94% | 17,67% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,534994 | 27/08/2026 | -8,01% | 15,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,548830 | 26/08/2026 | -8,05% | 17,83% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,353371 | 27/08/2026 | -8,08% | 7,78% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,845042 | 27/08/2026 | -8,10% | 7,49% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637100 | 26/08/2026 | -8,10% | 17,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,493958 | 26/08/2026 | -8,22% | 18,17% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,739395 | 26/08/2026 | -8,37% | 17,28% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,740000 | 27/08/2026 | -8,39% | 12,16% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,106483 | 27/08/2026 | -8,53% | 18,85% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,921426 | 27/08/2026 | -8,56% | 19,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,177310 | 26/08/2026 | -8,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,948100 | 26/08/2026 | -8,63% | · | ND |
