| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,771222 | 15/04/2026 | -2,18% | 4,38% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,400000 | 16/04/2026 | -2,19% | 7,08% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.098,463497 | 15/04/2026 | -2,19% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,499151 | 15/04/2026 | -2,20% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,630000 | 16/04/2026 | -2,21% | 6,59% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,106961 | 15/04/2026 | -2,23% | 20,25% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,561545 | 15/04/2026 | -2,23% | 3,44% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 712,386117 | 15/04/2026 | -2,23% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 410,399745 | 15/04/2026 | -2,32% | 2,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,450000 | 16/04/2026 | -2,38% | 5,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,746314 | 15/04/2026 | -2,40% | -2,53% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,660000 | 16/04/2026 | -2,40% | 6,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,882852 | 15/04/2026 | -2,42% | 6,19% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,463922 | 15/04/2026 | -2,44% | -99,05% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,382003 | 15/04/2026 | -2,46% | 17,30% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,011572 | 15/04/2026 | -2,47% | 1,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 363,319185 | 15/04/2026 | -2,47% | 1,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,624618 | 15/04/2026 | -2,48% | -4,97% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,820034 | 15/04/2026 | -2,51% | 9,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,460000 | 16/04/2026 | -2,52% | 3,34% | * |
