| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,440000 | 15/08/2025 | 0,87% | -31,18% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,977755 | 15/08/2025 | 0,81% | -28,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,350000 | 15/08/2025 | 0,80% | -26,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 65,700000 | 15/08/2025 | 0,75% | -27,28% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,253936 | 15/08/2025 | 0,73% | -9,69% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,610000 | 15/08/2025 | 0,68% | -28,96% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,592000 | 15/08/2025 | 0,68% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,865808 | 15/08/2025 | 0,53% | -0,63% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,783539 | 15/08/2025 | 0,43% | -31,07% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 88,039550 | 15/08/2025 | 0,34% | -21,70% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 109,770000 | 15/08/2025 | 0,33% | -28,23% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 74,219400 | 15/08/2025 | 0,33% | -21,81% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,288037 | 14/08/2025 | 0,29% | -8,44% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,857290 | 15/08/2025 | 0,28% | -20,85% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,954997 | 15/08/2025 | 0,26% | -12,55% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,512320 | 15/08/2025 | 0,25% | -29,98% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,526010 | 15/08/2025 | 0,23% | -14,19% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,816051 | 15/08/2025 | 0,12% | -16,08% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,098722 | 14/08/2025 | 0,11% | -6,79% | ** |
