| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,351160 | 12/10/2026 | -4,39% | 9,82% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,220106 | 12/10/2026 | -4,39% | 15,35% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,060549 | 12/10/2026 | -4,40% | 22,81% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,470351 | 12/10/2026 | -4,43% | 13,11% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,480973 | 12/10/2026 | -4,45% | 10,02% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 420,525892 | 12/10/2026 | -4,47% | 13,79% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 470,476702 | 12/10/2026 | -4,47% | 16,85% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 12/10/2026 | -4,54% | 43,85% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,159109 | 12/10/2026 | -4,57% | 10,23% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 470,620000 | 12/10/2026 | -4,61% | 16,15% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,806636 | 12/10/2026 | -4,63% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,157900 | 12/10/2026 | -4,64% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,961369 | 09/10/2026 | -4,65% | 18,20% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,800018 | 12/10/2026 | -4,66% | · | ND |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 25,649852 | 12/10/2026 | -4,67% | 21,97% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,151500 | 12/10/2026 | -4,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 9,63% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.199,114569 | 12/10/2026 | -4,68% | 14,56% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,423613 | 12/10/2026 | -4,69% | 30,25% | *** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 9,81% | ** |
