| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,644271 | 26/08/2026 | -8,64% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,530000 | 27/08/2026 | -8,68% | 16,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,595535 | 27/08/2026 | -8,72% | 16,54% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,750000 | 27/08/2026 | -8,76% | 16,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,340000 | 27/08/2026 | -8,82% | 15,79% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,512040 | 26/08/2026 | -8,82% | 16,24% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,030000 | 27/08/2026 | -8,82% | 25,69% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,837699 | 27/08/2026 | -8,85% | 15,71% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,356376 | 27/08/2026 | -8,85% | 25,48% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,000000 | 27/08/2026 | -8,91% | 15,33% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071986 | 26/08/2026 | -9,03% | 16,18% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,410000 | 27/08/2026 | -9,21% | 22,80% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,120000 | 27/08/2026 | -9,27% | 14,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,191069 | 27/08/2026 | -9,30% | 13,15% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,297123 | 27/08/2026 | -9,30% | 22,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 93,980249 | 27/08/2026 | -9,31% | 13,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 306,910000 | 27/08/2026 | -9,35% | 12,73% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,039073 | 27/08/2026 | -9,60% | 11,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,440000 | 27/08/2026 | -9,65% | 11,05% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,413489 | 26/08/2026 | -9,81% | 15,57% | * |
