| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,004244 | 15/04/2026 | -0,51% | 10,98% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,623854 | 15/04/2026 | -0,52% | 4,84% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,010468 | 15/04/2026 | -0,52% | 23,54% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,324278 | 15/04/2026 | -0,53% | 4,71% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,530000 | 15/04/2026 | -0,53% | 0,68% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,645161 | 15/04/2026 | -0,62% | 20,33% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,962564 | 15/04/2026 | -0,68% | 5,43% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,093978 | 15/04/2026 | -0,70% | 19,15% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,351872 | 15/04/2026 | -0,71% | 2,23% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,270000 | 14/04/2026 | -0,72% | 10,91% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,680000 | 15/04/2026 | -0,73% | 10,82% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 364,060000 | 15/04/2026 | -0,75% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,676300 | 15/04/2026 | -0,75% | 2,06% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,374873 | 15/04/2026 | -0,77% | 2,14% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 28,86% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,920486 | 15/04/2026 | -0,79% | 12,57% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,398981 | 15/04/2026 | -0,79% | 17,72% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,694397 | 15/04/2026 | -0,82% | 1,62% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,359847 | 15/04/2026 | -0,89% | 3,13% | ** |