| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,921400 | 27/08/2026 | -5,71% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,915200 | 27/08/2026 | -5,73% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,595105 | 27/08/2026 | -5,73% | · | ND |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,635466 | 27/08/2026 | -5,73% | 11,13% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,079708 | 27/08/2026 | -5,74% | 11,00% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,769069 | 27/08/2026 | -5,74% | 10,73% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,840000 | 27/08/2026 | -5,75% | 11,02% | * |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,589180 | 27/08/2026 | -5,76% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,100000 | 27/08/2026 | -5,76% | 14,18% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,910000 | 27/08/2026 | -5,78% | 13,75% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,370000 | 27/08/2026 | -5,78% | 13,75% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,505948 | 27/08/2026 | -5,79% | 13,62% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,820000 | 25/08/2026 | -5,80% | 23,63% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,203961 | 27/08/2026 | -5,80% | 11,06% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 216,150000 | 27/08/2026 | -5,85% | 23,05% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,960069 | 27/08/2026 | -5,91% | 8,73% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,167024 | 27/08/2026 | -6,08% | 9,43% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,240000 | 27/08/2026 | -6,14% | 20,98% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,610000 | 27/08/2026 | -6,14% | 20,95% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,534994 | 27/08/2026 | -6,14% | 20,76% | ** |
