| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,279801 | 26/08/2026 | 0,02% | 25,58% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 47,880000 | 26/08/2026 | -0,13% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,540000 | 26/08/2026 | -0,13% | 22,40% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,149113 | 26/08/2026 | -0,17% | 32,25% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,205330 | 26/08/2026 | -0,20% | 32,69% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,480418 | 26/08/2026 | -0,21% | 32,93% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,316651 | 26/08/2026 | -0,23% | 31,85% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 47,827577 | 26/08/2026 | -0,25% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,082000 | 26/08/2026 | -0,31% | 26,76% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,985689 | 26/08/2026 | -0,34% | 15,83% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,455480 | 26/08/2026 | -0,34% | 15,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,308167 | 26/08/2026 | -0,35% | 26,62% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 74,430000 | 26/08/2026 | -0,35% | 15,90% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,785414 | 26/08/2026 | -0,39% | 25,26% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,421174 | 26/08/2026 | -0,43% | 19,15% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,252549 | 26/08/2026 | -0,46% | 22,26% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 39,180000 | 26/08/2026 | -0,48% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,432171 | 26/08/2026 | -0,54% | 19,16% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 195,920000 | 26/08/2026 | -0,59% | 22,72% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 39,137887 | 26/08/2026 | -0,61% | · | ND |
