| JPM CHINA A (ACC) USD | RVI CHINA | 42,538200 | 15/04/2026 | -1,38% | 0,18% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,350000 | 16/04/2026 | -1,42% | 10,10% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,811545 | 15/04/2026 | -1,47% | 9,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 149,903275 | 15/04/2026 | -1,47% | 13,92% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,150000 | 16/04/2026 | -1,49% | 8,68% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,049491 | 15/04/2026 | -1,57% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,947708 | 15/04/2026 | -1,57% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 421,840000 | 16/04/2026 | -1,59% | 8,11% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,181600 | 16/04/2026 | -1,64% | -6,34% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,677419 | 15/04/2026 | -1,66% | -2,81% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,440000 | 16/04/2026 | -1,67% | 6,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,616299 | 15/04/2026 | -1,77% | 11,54% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,269949 | 15/04/2026 | -1,77% | 2,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,344740 | 15/04/2026 | -1,89% | 2,39% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,070000 | 16/04/2026 | -1,90% | 4,06% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,901874 | 15/04/2026 | -1,92% | 2,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 526,582343 | 15/04/2026 | -1,97% | 6,73% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,962649 | 15/04/2026 | -2,00% | 2,85% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,324278 | 15/04/2026 | -2,02% | 8,69% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.113,692699 | 15/04/2026 | -2,14% | · | ND |
