| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,740000 | 13/10/2026 | -12,11% | 26,55% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,790669 | 13/10/2026 | -12,54% | 29,36% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,516982 | 13/10/2026 | -12,55% | 29,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,280000 | 13/10/2026 | -12,57% | 23,79% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 194,533935 | 13/10/2026 | -12,57% | 13,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 273,148300 | 13/10/2026 | -12,66% | 4,86% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,343582 | 13/10/2026 | -12,72% | 28,49% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,704505 | 13/10/2026 | -13,23% | 25,63% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,371134 | 13/10/2026 | -13,69% | 21,50% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,900000 | 13/10/2026 | -13,76% | 10,86% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 47,440000 | 13/10/2026 | -13,93% | 5,28% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,860000 | 13/10/2026 | -13,98% | -7,14% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 58,392921 | 13/10/2026 | -14,06% | -7,58% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 58,418186 | 13/10/2026 | -14,07% | -7,76% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 58,380000 | 13/10/2026 | -14,15% | -7,82% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,600000 | 13/10/2026 | -14,17% | 8,87% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,120000 | 13/10/2026 | -14,19% | -7,95% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,853414 | 13/10/2026 | -14,23% | -8,28% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,720000 | 13/10/2026 | -14,32% | -8,51% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,838500 | 13/10/2026 | -14,72% | 11,49% | ** |
