| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 93,028300 | 15/08/2025 | 3,28% | -20,19% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,494011 | 15/08/2025 | 3,22% | 26,23% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 118,895277 | 15/08/2025 | 3,19% | -20,75% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,065109 | 14/08/2025 | 3,17% | -13,19% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,689168 | 15/08/2025 | 3,15% | 25,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,187115 | 15/08/2025 | 3,15% | 14,17% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,905300 | 15/08/2025 | 3,13% | -20,76% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 10,003900 | 31/07/2025 | 3,12% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 101,021341 | 15/08/2025 | 3,12% | -20,72% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 113,946355 | 15/08/2025 | 2,84% | -22,05% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 63,860370 | 15/08/2025 | 2,53% | -23,21% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 109,923084 | 15/08/2025 | 2,45% | -23,44% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,092488 | 15/08/2025 | 1,81% | -9,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 60,549281 | 15/08/2025 | 1,79% | -26,64% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,462697 | 15/08/2025 | 1,78% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 100,872690 | 15/08/2025 | 1,77% | -24,31% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 99,905886 | 15/08/2025 | 1,59% | -24,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 116,931896 | 15/08/2025 | 1,59% | -27,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,783025 | 15/08/2025 | 1,57% | -26,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,169062 | 15/08/2025 | 1,56% | -24,80% | * |
