| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,687606 | 15/04/2026 | -2,57% | 8,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,643890 | 15/04/2026 | -2,57% | -5,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 330,765620 | 15/04/2026 | -2,61% | -0,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 322,010272 | 15/04/2026 | -2,64% | -0,64% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,736842 | 15/04/2026 | -2,67% | 12,17% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 202,359932 | 15/04/2026 | -2,69% | 12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 86,800000 | 16/04/2026 | -2,72% | 3,59% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,006791 | 15/04/2026 | -2,73% | 6,52% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,105263 | 15/04/2026 | -2,80% | 6,95% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 564,176570 | 15/04/2026 | -2,80% | 10,86% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 173,692699 | 15/04/2026 | -2,94% | 9,09% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,020374 | 15/04/2026 | -2,99% | 5,70% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,797963 | 15/04/2026 | -3,00% | 6,98% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 477,741935 | 15/04/2026 | -3,00% | 8,55% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,019694 | 15/04/2026 | -3,05% | 12,67% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,454924 | 15/04/2026 | -3,05% | 18,51% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,633277 | 15/04/2026 | -3,14% | 0,17% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,789474 | 15/04/2026 | -3,15% | 4,93% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,168081 | 15/04/2026 | -3,17% | 6,59% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,196520 | 15/04/2026 | -3,18% | -7,96% | * |
