| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 232,680000 | 16/04/2026 | -0,61% | 11,83% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,130000 | 16/04/2026 | -0,61% | 18,15% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,645161 | 15/04/2026 | -0,62% | 20,33% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,520000 | 16/04/2026 | -0,63% | 7,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 310,744000 | 16/04/2026 | -0,64% | -0,96% | * |
| 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% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,030000 | 16/04/2026 | -0,71% | 10,01% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,374873 | 15/04/2026 | -0,77% | 2,14% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,240000 | 16/04/2026 | -0,78% | 6,57% | ** |
| 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% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,450000 | 16/04/2026 | -0,81% | 9,51% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,694397 | 15/04/2026 | -0,82% | 1,62% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,030000 | 16/04/2026 | -0,87% | 8,05% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 16/04/2026 | -0,88% | 8,13% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,359847 | 15/04/2026 | -0,89% | 3,13% | ** |