| BGF CHINA A2 HKD | RVI CHINA | 2,261375 | 15/04/2026 | -1,13% | 14,12% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,297706 | 15/04/2026 | -1,13% | 1,23% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,605688 | 15/04/2026 | -1,13% | 1,23% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 173,293718 | 15/04/2026 | -1,14% | -0,31% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,860781 | 15/04/2026 | -1,14% | 2,66% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,955857 | 15/04/2026 | -1,15% | 2,54% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,091851 | 15/04/2026 | -1,15% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,403396 | 15/04/2026 | -1,19% | -0,07% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 574,070000 | 16/04/2026 | -1,22% | 12,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,810000 | 16/04/2026 | -1,23% | 11,51% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,039051 | 15/04/2026 | -1,27% | -0,28% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,046604 | 15/04/2026 | -1,27% | -0,27% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,150849 | 15/04/2026 | -1,28% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,048217 | 15/04/2026 | -1,28% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,146265 | 15/04/2026 | -1,29% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,043718 | 15/04/2026 | -1,29% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,196556 | 15/04/2026 | -1,30% | -0,58% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 444,855688 | 15/04/2026 | -1,31% | 14,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 219,468547 | 15/04/2026 | -1,36% | 14,11% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,779287 | 15/04/2026 | -1,37% | -0,39% | * |
