| BGF CHINA A2 HKD | RVI CHINA | 2,212084 | 25/08/2026 | -3,29% | 24,68% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,656403 | 27/08/2026 | -3,31% | 11,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 319,718334 | 27/08/2026 | -3,33% | 11,78% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 413,327608 | 27/08/2026 | -3,36% | 17,81% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,741949 | 27/08/2026 | -3,37% | 20,98% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,260400 | 27/08/2026 | -3,39% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,861915 | 27/08/2026 | -3,41% | · | ND |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,145812 | 26/08/2026 | -3,47% | 20,46% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,920000 | 25/08/2026 | -3,48% | 24,60% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,480893 | 27/08/2026 | -3,55% | 19,72% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,822526 | 27/08/2026 | -3,56% | 32,07% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 25,44% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 413,200000 | 27/08/2026 | -3,61% | 17,72% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 433,997424 | 27/08/2026 | -3,71% | 21,42% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,487334 | 27/08/2026 | -3,72% | 17,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,419887 | 27/08/2026 | -3,76% | 21,33% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 27/08/2026 | -3,77% | 16,87% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,750000 | 27/08/2026 | -3,78% | 11,61% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,748390 | 27/08/2026 | -3,79% | 12,06% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,071533 | 27/08/2026 | -3,80% | 9,22% | * |
