| BGF CHINA D2 HKD | RVI CHINA | 19,531038 | 15/04/2026 | -0,90% | 16,74% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,592530 | 15/04/2026 | -0,90% | 16,72% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,786333 | 15/04/2026 | -0,90% | 3,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,981494 | 15/04/2026 | -0,90% | 3,02% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,498965 | 15/04/2026 | -0,91% | 3,62% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,247114 | 15/04/2026 | -0,92% | -6,56% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,515280 | 15/04/2026 | -0,92% | 2,83% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 261,910017 | 15/04/2026 | -0,93% | 18,66% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,766460 | 15/04/2026 | -0,96% | 10,03% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 20,378894 | 15/04/2026 | -0,96% | 17,43% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,825042 | 15/04/2026 | -0,96% | 2,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,612121 | 15/04/2026 | -0,97% | 2,92% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,539046 | 15/04/2026 | -0,98% | 2,53% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,604414 | 15/04/2026 | -0,99% | 17,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 207,668113 | 15/04/2026 | -1,04% | 18,08% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,140000 | 16/04/2026 | -1,05% | 3,59% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,575315 | 15/04/2026 | -1,05% | -3,33% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,308998 | 15/04/2026 | -1,08% | 14,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,560074 | 15/04/2026 | -1,10% | 2,24% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,417572 | 15/04/2026 | -1,12% | -8,59% | * |
