| 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% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,620000 | 16/04/2026 | -0,32% | 21,58% | **** |
| 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% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,561500 | 16/04/2026 | -0,33% | · | ND |
| 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 CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,179600 | 16/04/2026 | -0,34% | 5,31% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 270,930000 | 16/04/2026 | -0,37% | 14,60% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,790000 | 16/04/2026 | -0,37% | 14,56% | *** |
| 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% | *** |
| 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 CAP | RVI CHINA | 178,090000 | 15/04/2026 | -0,54% | 7,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,241100 | 16/04/2026 | -0,55% | 3,02% | * |
