| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 424,532689 | 12/10/2026 | 0,22% | 21,67% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,330000 | 12/10/2026 | 0,21% | 21,96% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,686075 | 12/10/2026 | 0,08% | 22,09% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,823987 | 12/10/2026 | 0,03% | 25,10% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,694124 | 12/10/2026 | 0,00% | 9,92% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 88,435739 | 12/10/2026 | -0,01% | 33,11% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,435024 | 12/10/2026 | -0,05% | 25,27% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 52,140000 | 12/10/2026 | -0,10% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,255131 | 09/10/2026 | -0,13% | 32,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,255131 | 09/10/2026 | -0,14% | 32,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,212475 | 09/10/2026 | -0,21% | 31,87% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,772400 | 09/10/2026 | -0,25% | 30,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,169998 | 09/10/2026 | -0,29% | 31,47% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,451391 | 12/10/2026 | -0,34% | 32,38% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 365,570000 | 12/10/2026 | -0,34% | · | ND |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,433503 | 12/10/2026 | -0,34% | 8,39% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 365,262499 | 12/10/2026 | -0,36% | 18,26% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,510151 | 12/10/2026 | -0,36% | 18,30% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,714158 | 12/10/2026 | -0,36% | 29,06% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,706914 | 12/10/2026 | -0,40% | 19,07% | ** |
