| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,390000 | 27/08/2026 | -0,36% | 23,01% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,873336 | 27/08/2026 | -0,42% | 29,64% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,314298 | 27/08/2026 | -0,44% | 27,76% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,290253 | 27/08/2026 | -0,46% | 26,48% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,766423 | 27/08/2026 | -0,51% | 25,11% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,689814 | 27/08/2026 | -0,51% | 32,72% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,101073 | 27/08/2026 | -0,57% | 22,12% | * |
| JPM CHINA A (ACC) EUR | RVI CHINA | 74,260000 | 27/08/2026 | -0,58% | 15,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,066198 | 27/08/2026 | -0,62% | 26,36% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,544642 | 27/08/2026 | -0,83% | 15,70% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,116702 | 27/08/2026 | -0,89% | 20,35% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,582303 | 26/08/2026 | -0,93% | 33,47% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,599227 | 27/08/2026 | -0,95% | 18,44% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,605903 | 27/08/2026 | -0,98% | 14,90% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,980678 | 27/08/2026 | -0,99% | 12,35% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,502453 | 27/08/2026 | -1,00% | 14,86% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,495629 | 26/08/2026 | -1,06% | 32,67% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.243,400601 | 27/08/2026 | -1,16% | 21,43% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.244,751575 | 27/08/2026 | -1,18% | 21,42% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,507256 | 27/08/2026 | -1,18% | 35,06% | *** |
