| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,985831 | 27/08/2026 | -1,75% | 16,68% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,684700 | 27/08/2026 | -1,78% | 19,79% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.097,247492 | 27/08/2026 | -1,79% | 16,65% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,708459 | 27/08/2026 | -1,82% | 30,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 527,419751 | 27/08/2026 | -1,82% | 20,08% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,870000 | 27/08/2026 | -1,93% | 34,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,223933 | 27/08/2026 | -2,03% | 14,75% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 34,70% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,223261 | 25/08/2026 | -2,08% | 29,95% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,324689 | 27/08/2026 | -2,10% | 12,26% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,330990 | 25/08/2026 | -2,13% | 31,42% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,825848 | 27/08/2026 | -2,14% | 28,70% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,920000 | 27/08/2026 | -2,22% | 15,21% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 970,253328 | 27/08/2026 | -2,24% | 15,20% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,299012 | 27/08/2026 | -2,26% | 28,37% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,830000 | 27/08/2026 | -2,27% | 16,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,636582 | 27/08/2026 | -2,30% | 17,41% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.111,959897 | 27/08/2026 | -2,30% | 27,96% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 711,106442 | 27/08/2026 | -2,40% | 27,45% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.096,072048 | 27/08/2026 | -2,40% | 27,20% | ND |
