| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,631383 | 27/08/2026 | -3,85% | 11,78% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,872048 | 27/08/2026 | -3,91% | 11,49% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,772005 | 27/08/2026 | -3,93% | 17,55% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,073851 | 27/08/2026 | -3,94% | 11,33% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,453953 | 25/08/2026 | -4,02% | 20,07% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,810000 | 27/08/2026 | -4,02% | 27,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,619147 | 27/08/2026 | -4,03% | 6,44% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,429324 | 25/08/2026 | -4,06% | 22,65% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,850000 | 27/08/2026 | -4,11% | 19,67% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,660000 | 27/08/2026 | -4,27% | 15,79% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,845427 | 27/08/2026 | -4,29% | 14,92% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,226707 | 27/08/2026 | -4,32% | 19,43% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,085444 | 27/08/2026 | -4,33% | 46,82% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,693431 | 27/08/2026 | -4,33% | 46,74% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,966509 | 27/08/2026 | -4,38% | 9,00% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,507943 | 27/08/2026 | -4,48% | 45,86% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,940000 | 27/08/2026 | -4,63% | 23,41% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 29,49% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,617862 | 27/08/2026 | -4,85% | 16,28% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,865608 | 27/08/2026 | -4,88% | 11,81% | * |
