| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,490000 | 12/10/2026 | -0,42% | 8,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,700000 | 12/10/2026 | -0,42% | 19,03% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,720000 | 12/10/2026 | -0,46% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,172167 | 12/10/2026 | -0,57% | 7,51% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,281907 | 12/10/2026 | -0,60% | 7,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,981706 | 09/10/2026 | -0,64% | 29,72% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,616492 | 12/10/2026 | -0,69% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,577050 | 12/10/2026 | -0,71% | 8,69% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.408,076201 | 12/10/2026 | -0,77% | 30,50% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,515696 | 12/10/2026 | -0,84% | 16,95% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,380000 | 12/10/2026 | -0,85% | 7,08% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,328057 | 12/10/2026 | -0,87% | 30,01% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.981,540113 | 12/10/2026 | -0,88% | 23,83% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,020000 | 12/10/2026 | -0,89% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,487613 | 12/10/2026 | -0,96% | 7,81% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,302656 | 12/10/2026 | -0,97% | 23,36% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 150,150881 | 12/10/2026 | -0,99% | 4,80% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,270000 | 12/10/2026 | -1,07% | 5,82% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,827296 | 12/10/2026 | -1,07% | 4,72% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,618907 | 12/10/2026 | -1,08% | 4,74% | * |
