| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,690492 | 15/04/2026 | -0,03% | -3,54% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,244482 | 15/04/2026 | -0,05% | 11,30% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,682513 | 15/04/2026 | -0,07% | 17,65% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,390492 | 15/04/2026 | -0,09% | 2,62% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,030000 | 15/04/2026 | -0,10% | 3,34% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,383230 | 15/04/2026 | -0,11% | 3,60% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,452547 | 15/04/2026 | -0,15% | -4,79% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.001,298812 | 15/04/2026 | -0,22% | 17,52% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,530000 | 15/04/2026 | -0,24% | 11,15% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,719949 | 15/04/2026 | -0,24% | -5,66% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,420204 | 15/04/2026 | -0,25% | 17,05% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,251019 | 15/04/2026 | -0,26% | -8,12% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,161788 | 15/04/2026 | -0,32% | -8,30% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,901019 | 15/04/2026 | -0,32% | -8,25% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,669440 | 15/04/2026 | -0,33% | -8,40% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 422,130730 | 15/04/2026 | -0,34% | 8,48% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,918506 | 15/04/2026 | -0,34% | 1,46% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,889300 | 15/04/2026 | -0,43% | 5,62% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,519584 | 15/04/2026 | -0,49% | 19,20% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,662988 | 15/04/2026 | -0,51% | 14,04% | *** |
