| JPM CHINA D (ACC) EUR | RVI CHINA | 134,850000 | 27/08/2026 | -1,24% | 12,31% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,186926 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,497638 | 27/08/2026 | -1,34% | 13,02% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,305650 | 26/08/2026 | -1,35% | 30,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,676771 | 27/08/2026 | -1,42% | 15,85% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,097896 | 27/08/2026 | -1,43% | 15,81% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,283899 | 27/08/2026 | -1,45% | 15,74% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,610000 | 27/08/2026 | -1,48% | 37,95% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,796222 | 27/08/2026 | -1,48% | 15,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,145300 | 27/08/2026 | -1,51% | 15,63% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,846046 | 27/08/2026 | -1,53% | 8,88% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,042164 | 27/08/2026 | -1,58% | 14,99% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.155,388579 | 27/08/2026 | -1,60% | 18,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,462000 | 27/08/2026 | -1,63% | 15,06% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,908794 | 27/08/2026 | -1,63% | 15,14% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,853377 | 27/08/2026 | -1,66% | 11,33% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,859596 | 27/08/2026 | -1,66% | 11,33% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,002005 | 27/08/2026 | -1,72% | 10,99% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.097,870000 | 27/08/2026 | -1,73% | 16,71% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.097,002695 | 27/08/2026 | -1,75% | 16,68% | ** |