| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,347365 | 15/08/2025 | 1,56% | -23,54% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,897245 | 15/08/2025 | 1,55% | -10,98% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,364476 | 15/08/2025 | 1,51% | -23,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 110,970000 | 15/08/2025 | 1,49% | -24,41% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 119,044305 | 15/08/2025 | 1,47% | -26,46% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 951,890000 | 15/08/2025 | 1,41% | -27,91% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 158,183265 | 15/08/2025 | 1,36% | -11,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 62,720000 | 15/08/2025 | 1,31% | -24,82% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,120000 | 15/08/2025 | 1,27% | -24,91% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 60,470000 | 15/08/2025 | 1,24% | -27,16% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,240246 | 15/08/2025 | 1,20% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 69,644079 | 15/08/2025 | 1,17% | -13,31% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 78,074400 | 15/08/2025 | 1,17% | -18,62% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 92,425075 | 15/08/2025 | 1,15% | -18,65% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,167693 | 15/08/2025 | 1,11% | -25,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,380903 | 15/08/2025 | 1,10% | -26,48% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.037,380219 | 15/08/2025 | 1,05% | -28,94% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,289185 | 15/08/2025 | 0,97% | -29,22% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 471,680356 | 15/08/2025 | 0,90% | -27,87% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,490000 | 15/08/2025 | 0,89% | -29,82% | ND |
