| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,261657 | 27/08/2026 | -2,41% | 27,13% | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,450100 | 27/08/2026 | -2,44% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,415543 | 27/08/2026 | -2,45% | 16,38% | * |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,308115 | 27/08/2026 | -2,46% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,561500 | 27/08/2026 | -2,46% | 26,68% | ND |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,463900 | 27/08/2026 | -2,52% | 10,33% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,366900 | 27/08/2026 | -2,52% | 15,76% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 565,736368 | 27/08/2026 | -2,53% | 22,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,311700 | 27/08/2026 | -2,53% | 16,45% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 29,86% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,030869 | 25/08/2026 | -2,58% | 28,56% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 409,200000 | 27/08/2026 | -2,60% | 15,71% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,021601 | 25/08/2026 | -2,69% | 28,40% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,381900 | 27/08/2026 | -2,73% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,375800 | 27/08/2026 | -2,75% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,999657 | 27/08/2026 | -2,75% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,224833 | 25/08/2026 | -2,76% | 27,55% | *** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,993474 | 27/08/2026 | -2,78% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 565,000000 | 27/08/2026 | -2,78% | 22,44% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,157176 | 25/08/2026 | -2,80% | 27,50% | *** |
